Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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EBIATLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Sezzle (SEZL) Short-Term Debt repayments (2020 - 2026)

Sezzle filings provide 6 years of Short-Term Debt repayments readings, the most recent being $51.8 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 128.19% to $51.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $144.6 million, a 48.42% increase, with the full-year FY2025 number at $144.6 million, up 48.42% from a year prior.
  • Short-Term Debt repayments hit $51.8 million in Q4 2025 for Sezzle, up from $24.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $57.0 million in Q3 2021 to a low of $1.5 million in Q2 2023.
  • Median Short-Term Debt repayments over the past 5 years was $23.6 million (2024), compared with a mean of $27.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 93.35% in 2022 and later soared 3148.47% in 2024.
  • Sezzle's Short-Term Debt repayments stood at $33.2 million in 2021, then soared by 66.16% to $55.2 million in 2022, then plummeted by 87.58% to $6.8 million in 2023, then skyrocketed by 231.44% to $22.7 million in 2024, then soared by 128.19% to $51.8 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $51.8 million (Q4 2025), $24.1 million (Q3 2025), and $19.5 million (Q2 2025) per Business Quant data.