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 FlowNet 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 - 2025)

Sezzle's Short-Term Debt repayments history spans 6 years, with the latest figure at $51.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 128.19% year-over-year to $51.8 million; the TTM value through Dec 2025 reached $144.6 million, up 48.42%, while the annual FY2025 figure was $144.6 million, 48.42% up from the prior year.
  • Short-Term Debt repayments reached $51.8 million in Q4 2025 per SEZL's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $27.1 million, with a median of $23.6 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 93.35% in 2022, then surged 3148.47% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for SEZL's Short-Term Debt repayments are $51.8 million (Q4 2025), $24.1 million (Q3 2025), and $19.5 million (Q2 2025).