Flywire (FLYW) Short term Debt (2020 - 2023)
Flywire (FLYW) posted Short term Debt of $64.0 million for Q1 2023, down 48.54% sequentially from $124.3 million in Q4 2022, and up 9650.3% YoY from $656000.0 in Q1 2022.
Flywire (FLYW) Short term Debt (2020 - 2023) Analysis & Trends
Flywire (FLYW) has 4 years of Short term Debt data on file, last reported at $64.0 million in Q1 2023.
- Quarterly Short term Debt rose 9650.3% year-over-year to $64.0 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $64.0 million (up 9650.3% YoY) and the FY2022 annual result came in at $124.3 million, up 74.34% from the prior year.
- Short term Debt declined to $64.0 million in Q1 2023 per FLYW's latest filing, from $124.3 million in the prior quarter.
- The five-year high for Short term Debt was $124.3 million in Q4 2022, with the low at $656000.0 in Q1 2022.
- Average Short term Debt over 4 years is $55.3 million, with a median of $62.3 million recorded in 2022.
- Year-over-year, Short term Debt sank 95.83% in 2022 and jumped 9650.3% in 2023.
- Flywire's Short term Debt stood at $60.0 million in 2020, then climbed by 18.86% to $71.3 million in 2021, then surged by 74.34% to $124.3 million in 2022, then sank by 48.54% to $64.0 million in 2023.
- Business Quant data shows FLYW's Short term Debt at $64.0 million in Q1 2023, $124.3 million in Q4 2022, and $2.8 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Flywire | 2.27 Bn | 1.94 Bn | 147.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |