Flywire FLYW
NASDAQ FLYW
$18.26 -0.04 (-0.22%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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