Flywire (FLYW) Non-Current Debt (2020 - 2025)
Flywire's (FLYW) quarterly Non-Current Debt came in at $15.0 million in Q3 2025, down 75.0% quarter-over-quarter from $60.0 million in Q2 2025.
Analysis
Flywire (FLYW) Non-Current Debt (2020 - 2025) Analysis & Trends
Flywire has disclosed Non-Current Debt across 4 years of filings, most recently posting $15.0 million for Q3 2025.
- In Q3 2025, Non-Current Debt changed N/A year-over-year to $15.0 million; the TTM figure through Sep 2025 stood at $15.0 million (changed N/A YoY), while the FY2021 annual figure was $25.9 million, up 6.52% from the prior year.
- Non-Current Debt came in at $15.0 million for Q3 2025 at Flywire, down from $60.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $60.0 million in Q1 2025 to a low of $15.0 million in Q3 2025.
- Average Non-Current Debt over 3 years is $32.1 million, with a median of $25.9 million recorded in 2021.
- Year-over-year, Non-Current Debt rose 6.52% in 2021 and rose 0.02% in 2022.
- Over 3 years, Non-Current Debt stood at $25.9 million in 2021, then changed by 0.0% to $25.9 million in 2022, then slumped by 42.17% to $15.0 million in 2025.
- Per Business Quant data, the three most recent Non-Current Debt figures were $15.0 million in Q3 2025, $60.0 million in Q2 2025, and $60.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 5.72 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 12.73 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 26.68 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 6.10 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 22.52 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 3.52 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 822.18 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | - |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | - |
| 10 | Flywire | 2.19 Bn | 1.90 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Sep 30, 2022 | 25.94 Mn |
| Jun 30, 2022 | 25.94 Mn |
| Mar 31, 2022 | 25.94 Mn |
| Dec 31, 2021 | 25.94 Mn |
| Sep 30, 2021 | 25.93 Mn |
| Jun 30, 2021 | 24.45 Mn |
| Dec 31, 2020 | 24.35 Mn |