Flywire (FLYW) Non-Current Debt (2020 - 2025)
Flywire (FLYW) posted Non-Current Debt of $15.0 million for Q3 2025, down 75.0% sequentially from $60.0 million in Q2 2025.
Flywire (FLYW) Non-Current Debt (2020 - 2025) Analysis & Trends
Flywire has reported Non-Current Debt for 4 years, with the latest figure at $15.0 million in Q3 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $15.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $15.0 million (changed N/A YoY) and the FY2021 annual result came in at $25.9 million, up 6.52% from the prior year.
- Non-Current Debt fell to $15.0 million in Q3 2025 per FLYW's latest filing, from $60.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $60.0 million in Q1 2025 and troughed at $15.0 million in Q3 2025.
- A 3-year average of $32.1 million and a median of $25.9 million in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt gained 6.52% in 2021, then gained 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 plunged by 42.17% to $15.0 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $15.0 million, $60.0 million, and $60.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 5.72 Bn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | - |
Historic Data
Download 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 |