Flywire (FLYW) Debt Ratio (2020 - 2025)
Flywire (FLYW) posted Debt Ratio of 0.01 for Q3 2025, down 77.89% sequentially from 0.05 in Q2 2025.
Flywire (FLYW) Debt Ratio (2020 - 2025) Analysis & Trends
Flywire has reported Debt Ratio for 5 years, with the latest figure at 0.01 in Q3 2025.
- Quarterly Debt Ratio changed N/A year-over-year to 0.01 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.01 (changed N/A YoY) and the FY2022 annual result came in at 0.18, up 21.3% from the prior year.
- Debt Ratio eased to 0.01 in Q3 2025 per FLYW's latest filing, from 0.05 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.18 in Q4 2022 and troughed at 0.0 in Q1 2023.
- A 4-year average of 0.08 and a median of 0.05 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio rose 21.3% in 2022, then tumbled 99.97% in 2023.
- Over 4 years, Debt Ratio stood at 0.15 in 2021, then gained by 21.3% to 0.18 in 2022, then plunged by 99.98% to 0.0 in 2023, then surged by 35106.32% to 0.01 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.05, and 0.06 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.05 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 0.47 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 0.16 |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.06 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.05 |
| Jun 30, 2021 | 0.12 |
| Dec 31, 2020 | 0.31 |