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
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