Flywire (FLYW) Total Debt (2020 - 2025)

Flywire has disclosed Total Debt across 5 years of filings, most recently posting $15.0 million for Q3 2025.

• In Q3 2025, Total Debt changed N/A year-over-year to $15.0 million; the TTM figure through Sep 2025 stood at $15.0 million (changed N/A YoY), while the FY2022 annual figure was $125.6 million, up 19.68% from the prior year.
• Total Debt came in at $15.0 million for Q3 2025 at Flywire, down from $60.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $125.6 million in Q4 2022 to a low of $15.0 million in Q3 2025.
• Average Total Debt over 4 years is $79.9 million, with a median of $81.5 million recorded in 2022.
• Year-over-year, Total Debt grew 19.68% in 2022 and declined 21.52% in 2023.
• Over 4 years, Total Debt stood at $105.0 million in 2021, then gained by 19.68% to $125.6 million in 2022, then sank by 49.07% to $64.0 million in 2023, then tumbled by 76.56% to $15.0 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $15.0 million in Q3 2025, $60.0 million in Q2 2025, and $60.0 million in Q1 2025.