Flywire (FLYW) Total Debt (2020 - 2025)

Flywire (FLYW) posted Total Debt of $15.0 million for Q3 2025, down 75.0% sequentially from $60.0 million in Q2 2025.

Flywire (FLYW) Total Debt (2020 - 2025) Analysis & Trends

Flywire has reported Total Debt for 5 years, with the latest figure at $15.0 million in Q3 2025.

Quarterly Total 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 FY2022 annual result came in at $124.3 million, up 27.83% from the prior year.
Total 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, Total Debt peaked at $124.3 million in Q4 2022 and troughed at $21000.0 in Q1 2023.
A 4-year average of $54.3 million and a median of $60.0 million in 2025 frame the typical range for Total Debt.
The sharpest annual moves came in 2022 and 2023: Total Debt increased 27.83% in 2022, then plunged 99.97% in 2023.
Over 4 years, Total Debt stood at $97.2 million in 2021, then climbed by 27.83% to $124.3 million in 2022, then sank by 99.98% to $21000.0 in 2023, then jumped by 71328.57% to $15.0 million in 2025.
According to Business Quant data, Total 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	40.29 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	160.00 Mn
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	1.29 Bn
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	10.07 Bn
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	3.66 Bn
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	6.29 Bn
10	Flywire	2.23 Bn	1.93 Bn	-	-

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