Total Debt
$145.2M
Net Debt
$24.7M
Sezzle Inc. currently has $145.2M in total debt. Net debt is $24.7M after cash offsets.
Financial Fundamentals
SEZL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.15 | 0.12 | 0.02 | 0.45 | 32.0% |
| 2025-12-31 | 0.14 | 0.06 | 0.08 | 0.40 | 35.2% |
| 2025-09-30 | 0.12 | 0.10 | 0.01 | 0.37 | 32.2% |
| 2025-06-30 | 0.13 | 0.09 | 0.04 | 0.35 | 37.5% |
| 2025-03-31 | 0.07 | 0.09 | -0.02Net Cash | 0.30 | 23.7% |
| 2024-12-31 | 0.10 | 0.07 | 0.03 | 0.30 | 35.2% |
| 2024-09-30 | 0.09 | 0.08 | 0.01 | 0.25 | 37.5% |
| 2024-06-30 | 0.07 | 0.06 | 0.01 | 0.21 | 32.9% |
| 2024-03-31 | 0.07 | 0.08 | -0.01Net Cash | 0.20 | 37.1% |
| 2023-12-31 | 0.10 | 0.07 | 0.03 | 0.21 | 45.0% |
| 2023-09-30 | 0.08 | 0.07 | 0.01 | 0.18 | 42.5% |
| 2023-06-30 | 0.06 | 0.06 | -0.00Net Cash | 0.16 | 37.1% |
| 2023-03-31 | 0.06 | 0.06 | -0.00Net Cash | 0.15 | 38.4% |
| 2022-12-31 | 0.06 | 0.07 | -0.00Net Cash | 0.17 | 37.1% |
| 2022-09-30 | 0.05 | 0.06 | -0.00Net Cash | 0.16 | 34.0% |
| 2022-06-30 | 0.06 | 0.06 | -0.01Net Cash | 0.16 | 35.9% |
| 2022-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.18 | 29.3% |
| 2021-12-31 | 0.08 | 0.08 | 0.00 | 0.22 | 35.0% |
| 2021-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.17 | 2.4% |
| 2021-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.17 | 12.0% |
| 2021-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.17 | 15.9% |
| 2020-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.9% |
| 2020-06-30 | 0.04 | 0.06 | -0.02Net Cash | 0.10 | 37.4% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.8% |
| 2019-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.06 | 34.1% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 0.02 | 59.4% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 0.02 | 59.4% |
| 2018-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 35.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 35.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |