Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flywire (FLYW) Total Debt (2020 - 2023)

Flywire has reported Total Debt over the past 4 years, most recently at $64.0 million for Q1 2023.

  • Quarterly results put Total Debt at $64.0 million for Q1 2023, up 140.5% from a year ago — trailing twelve months through Mar 2023 was $64.0 million (up 140.5% YoY), and the annual figure for FY2022 was $124.3 million, up 27.83%.
  • Total Debt reached $64.0 million in Q1 2023 per FLYW's latest filing, down from $124.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $124.3 million in Q4 2022 and bottomed at $26.6 million in Q1 2022.
  • Median Total Debt over the past 4 years was $84.3 million (2020), compared with a mean of $75.1 million.
  • The largest annual shift saw Total Debt crashed 69.04% in 2022 before it soared 140.5% in 2023.
  • Over 4 years, Total Debt stood at $84.3 million in 2020, then grew by 15.3% to $97.2 million in 2021, then grew by 27.83% to $124.3 million in 2022, then tumbled by 48.54% to $64.0 million in 2023.
  • Business Quant data shows Total Debt for FLYW at $64.0 million in Q1 2023, $124.3 million in Q4 2022, and $28.7 million in Q3 2022.