Flywire (FLYW) Total Debt (2020 - 2023)

Flywire (FLYW) posted Total Debt of $64.0 million for Q1 2023, down 48.54% sequentially from $124.3 million in Q4 2022, and up 140.5% YoY from $26.6 million in Q1 2022.

Flywire (FLYW) Total Debt (2020 - 2023) Analysis & Trends

Flywire (FLYW) has 4 years of Total Debt data on file, last reported at $64.0 million in Q1 2023.

  • Quarterly Total Debt rose 140.5% year-over-year to $64.0 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $64.0 million (up 140.5% YoY) and the FY2022 annual result came in at $124.3 million, up 27.83% from the prior year.
  • Total 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 Total Debt was $124.3 million in Q4 2022, with the low at $26.6 million in Q1 2022.
  • Average Total Debt over 4 years is $75.1 million, with a median of $84.3 million recorded in 2020.
  • Year-over-year, Total Debt slumped 69.04% in 2022 and jumped 140.5% in 2023.
  • Flywire's Total Debt stood at $84.3 million in 2020, then gained by 15.3% to $97.2 million in 2021, then grew by 27.83% to $124.3 million in 2022, then sank by 48.54% to $64.0 million in 2023.
  • Business Quant data shows FLYW's Total Debt at $64.0 million in Q1 2023, $124.3 million in Q4 2022, and $28.7 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 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 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 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 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