Flywire (FLYW) Short term Debt (2020 - 2023)

Flywire's (FLYW) quarterly Short term Debt came in at $64.0 million in Q1 2023, up 9650.3% year-on-year from $656000.0 in Q1 2022, and down 48.54% quarter-over-quarter from $124.3 million in Q4 2022.

Flywire (FLYW) Short term Debt (2020 - 2023) Analysis & Trends

Flywire has disclosed Short term Debt across 4 years of filings, most recently posting $64.0 million for Q1 2023.

  • Short term Debt for Q1 2023 came in at $64.0 million, up 9650.3% year-over-year; the trailing twelve-month figure through Mar 2023 was $64.0 million (up 9650.3% YoY), and the FY2022 annual result was $124.3 million, up 74.34% from the prior year.
  • Short term Debt came in at $64.0 million for Q1 2023 at Flywire, down from $124.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $124.3 million in Q4 2022 to a low of $656000.0 in Q1 2022.
  • The 4-year median for Short term Debt is $62.3 million (2022), against an average of $55.3 million.
  • Across the five-year window, Short term Debt tumbled 95.83% in 2022 and soared 9650.3% in 2023, its largest moves.
  • Flywire's Short term Debt stood at $60.0 million in 2020, then rose by 18.86% to $71.3 million in 2021, then surged by 74.34% to $124.3 million in 2022, then plunged by 48.54% to $64.0 million in 2023.
  • The last three Short term Debt figures came in at $64.0 million (Q1 2023), $124.3 million (Q4 2022), and $2.8 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Flywire 1.73 Bn 1.40 Bn 147.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 63.96 Mn
Dec 31, 2022 124.31 Mn
Sep 30, 2022 2.79 Mn
Jun 30, 2022 62.31 Mn
Mar 31, 2022 656,000.00
Dec 31, 2021 71.30 Mn
Sep 30, 2021 66.86 Mn
Jun 30, 2021 45.51 Mn
Dec 31, 2020 59.99 Mn