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
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