Total Debt
$39.3M
Net Debt
-$609.8M
Remitly Global, Inc. currently has $39.3M in total debt. Net debt is -$609.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RELY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.65 | -0.61Net Cash | 1.39 | 2.8% |
| 2025-12-31 | 0.22 | 0.83 | -0.61Net Cash | 1.46 | 15.1% |
| 2025-09-30 | 0.04 | 0.48 | -0.44Net Cash | 1.21 | 2.9% |
| 2025-06-30 | 0.03 | 0.52 | -0.48Net Cash | 1.17 | 2.8% |
| 2025-03-31 | 0.02 | 0.49 | -0.47Net Cash | 1.10 | 1.9% |
| 2024-12-31 | 0.02 | 0.37 | -0.35Net Cash | 1.01 | 1.6% |
| 2024-09-30 | 0.01 | 0.32 | -0.31Net Cash | 0.97 | 1.4% |
| 2024-06-30 | 0.03 | 0.19 | -0.16Net Cash | 0.95 | 3.1% |
| 2024-03-31 | 0.16 | 0.29 | -0.12Net Cash | 1.08 | 15.2% |
| 2023-12-31 | 0.14 | 0.32 | -0.18Net Cash | 1.04 | 13.8% |
| 2023-09-30 | 0.01 | 0.22 | -0.21Net Cash | 0.83 | 1.6% |
| 2023-06-30 | 0.05 | 0.23 | -0.18Net Cash | 0.78 | 6.3% |
| 2023-03-31 | 0.02 | 0.24 | -0.23Net Cash | 0.72 | 2.3% |
| 2022-12-31 | 0.01 | 0.30 | -0.29Net Cash | 0.70 | 1.3% |
| 2022-09-30 | 0.01 | 0.38 | -0.37Net Cash | 0.69 | 1.4% |
| 2022-06-30 | 0.01 | 0.43 | -0.42Net Cash | 0.73 | 1.5% |
| 2022-03-31 | 0.01 | 0.44 | -0.44Net Cash | 0.63 | 1.3% |
| 2021-12-31 | 0.01 | 0.40 | -0.40Net Cash | 0.63 | 1.0% |
| 2021-09-30 | 0.01 | 0.44 | -0.44Net Cash | 0.66 | 1.1% |
| 2021-06-30 | 0.01 | 0.17 | -0.17Net Cash | 0.31 | 1.8% |
| 2021-03-31 | 0.07 | 0.24 | -0.17Net Cash | 0.40 | 18.0% |
| 2020-12-31 | 0.09 | 0.19 | -0.10Net Cash | 0.36 | 24.0% |
| 2017-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.59 | 1.4% |
| 2017-09-30 | 0.39 | 0.02 | 0.37 | 0.63 | 62.5% |
| 2017-06-30 | 0.38 | 0.02 | 0.36 | 0.67 | 56.6% |
| 2017-03-31 | 0.38 | 0.02 | 0.36 | 0.66 | 57.3% |
| 2016-12-31 | 0.36 | 0.03 | 0.33 | 0.65 | 55.2% |
| 2016-09-30 | 0.34 | 0.03 | 0.31 | 0.71 | 48.0% |
| 2016-06-30 | 0.32 | 0.04 | 0.28 | 0.70 | 45.3% |
| 2016-03-31 | 0.33 | 0.04 | 0.29 | 0.70 | 46.7% |
| 2015-12-31 | 0.31 | 0.04 | 0.28 | 0.70 | 44.9% |
| 2015-09-30 | 0.35 | 0.09 | 0.26 | 0.76 | 45.8% |
| 2015-06-30 | 0.34 | 0.09 | 0.25 | 0.77 | 44.1% |
| 2015-03-31 | 0.32 | 0.03 | 0.30 | 0.79 | 41.0% |
| 2014-12-31 | 0.01 | 0.07 | -0.05Net Cash | 0.12 | 11.2% |
| 2014-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.09 | 17.0% |
| 2014-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.09 | 18.0% |
| 2014-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.09 | 18.3% |
| 2013-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.09 | 19.1% |
| 2013-09-30 | 0.04 | 0.07 | -0.03Net Cash | 0.12 | 37.4% |
| 2013-06-30 | 0.05 | 0.08 | -0.04Net Cash | 0.12 | 36.4% |
| 2013-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.12 | 38.0% |
| 2012-12-31 | 0.05 | 0.06 | -0.01Net Cash | 0.13 | 37.4% |
| 2012-09-30 | 0.05 | 0.06 | -0.01Net Cash | 0.13 | 37.7% |
| 2012-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.13 | 38.1% |
| 2012-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.14 | 39.1% |
| 2011-12-31 | 0.06 | 0.06 | -0.00Net Cash | 0.14 | 39.7% |
| 2011-09-30 | 0.06 | 0.05 | 0.00 | 0.15 | 38.0% |
| 2011-06-30 | 0.04 | 0.06 | -0.02Net Cash | 0.12 | 31.6% |
| 2011-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.06 | 62.2% |
| 2010-12-31 | 0.04 | 0.07 | -0.03Net Cash | 0.14 | 28.8% |
| 2010-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.15 | 26.8% |
| 2010-06-30 | 0.04 | 0.05 | -0.01Net Cash | 0.16 | 24.7% |
| 2010-03-31 | 0.00 | 0.35 | -0.35Net Cash | 0.47 | 0.0% |
| 2009-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.48 | 0.0% |
| 2007-09-30 | 0.00 | 2.66 | -2.66Net Cash | 8.79 | 0.0% |
| 2007-06-30 | 0.00 | 3.23 | -3.23Net Cash | 10.68 | 0.0% |
| 2007-03-31 | 0.00 | 1.63 | -1.63Net Cash | 13.29 | 0.0% |
| 2006-12-31 | 0.00 | 0.76 | -0.76Net Cash | 12.89 | 0.0% |
| 2005-12-31 | 0.00 | 0.77 | -0.77Net Cash | 11.48 | 0.0% |
| 2004-12-31 | 0.00 | 0.90 | -0.90Net Cash | 10.11 | 0.0% |
| 2003-12-31 | 0.00 | 0.84 | -0.84Net Cash | 9.52 | 0.0% |
| 2002-12-31 | 0.00 | 0.24 | -0.24Net Cash | 6.57 | 0.0% |
| 2001-12-31 | 0.65 | 0.15 | 0.50 | 7.91 | 8.2% |