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| 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 |