Flywire (FLYW) Total Debt (2020 - 2023)
Flywire's (FLYW) quarterly Total Debt came in at $64.0 million in Q1 2023, up 140.5% year-on-year from $26.6 million in Q1 2022, and down 48.54% quarter-over-quarter from $124.3 million in Q4 2022.
Flywire (FLYW) Total Debt (2020 - 2023) Analysis & Trends
Flywire has disclosed Total Debt across 4 years of filings, most recently posting $64.0 million for Q1 2023.
- Total Debt for Q1 2023 came in at $64.0 million, up 140.5% year-over-year; the trailing twelve-month figure through Mar 2023 was $64.0 million (up 140.5% YoY), and the FY2022 annual result was $124.3 million, up 27.83% from the prior year.
- Total 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, Total Debt ranged from a high of $124.3 million in Q4 2022 to a low of $26.6 million in Q1 2022.
- The 4-year median for Total Debt is $84.3 million (2020), against an average of $75.1 million.
- Across the five-year window, Total Debt plunged 69.04% in 2022 and soared 140.5% in 2023, its largest moves.
- Flywire's Total Debt stood at $84.3 million in 2020, then grew by 15.3% to $97.2 million in 2021, then gained by 27.83% to $124.3 million in 2022, then plunged by 48.54% to $64.0 million in 2023.
- The last three Total Debt figures came in at $64.0 million (Q1 2023), $124.3 million (Q4 2022), and $28.7 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 40.26 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 | 124.72 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 | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Flywire | 1.73 Bn | 1.40 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 | 28.73 Mn |
| Jun 30, 2022 | 88.25 Mn |
| Mar 31, 2022 | 26.60 Mn |
| Dec 31, 2021 | 97.24 Mn |
| Sep 30, 2021 | 92.79 Mn |
| Jun 30, 2021 | 69.96 Mn |
| Dec 31, 2020 | 84.34 Mn |