Flywire (FLYW) Total Liabilities (2020 - 2026)

Flywire's (FLYW) quarterly Total Liabilities came in at $310.2 million in Q1 2026, up 12.34% year-on-year from $276.1 million in Q1 2025, and down 25.83% quarter-over-quarter from $418.1 million in Q4 2025.

Flywire (FLYW) Total Liabilities (2020 - 2026) Analysis & Trends

Flywire has disclosed Total Liabilities across 7 years of filings, most recently posting $310.2 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $310.2 million, up 12.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $310.2 million (up 12.34% YoY), and the FY2025 annual result was $418.1 million, up 35.9% from the prior year.
  • Total Liabilities came in at $310.2 million for Q1 2026 at Flywire, down from $418.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $430.7 million in Q3 2025 to a low of $130.8 million in Q1 2023.
  • The 5-year median for Total Liabilities is $207.1 million (2023), against an average of $251.3 million.
  • Across the five-year window, Total Liabilities slipped 0.47% in 2023 and jumped 91.59% in 2024, its largest moves.
  • Flywire's Total Liabilities stood at $192.4 million in 2022, then soared by 52.62% to $293.6 million in 2023, then rose by 4.79% to $307.7 million in 2024, then soared by 35.9% to $418.1 million in 2025, then decreased by 25.83% to $310.2 million in 2026.
  • The last three Total Liabilities figures came in at $310.2 million (Q1 2026), $418.1 million (Q4 2025), and $430.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 279.86 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 11.48 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 206.19 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 1.64 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 15.59 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 6.61 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 8.89 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 16.69 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 4.64 Bn
10 Flywire 1.73 Bn 1.40 Bn 147.62 Mn 310.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 310.15 Mn
Dec 31, 2025 418.14 Mn
Sep 30, 2025 430.74 Mn
Jun 30, 2025 321.92 Mn
Mar 31, 2025 276.08 Mn
Dec 31, 2024 307.68 Mn
Sep 30, 2024 396.79 Mn
Jun 30, 2024 196.15 Mn
Mar 31, 2024 201.73 Mn
Dec 31, 2023 293.61 Mn
Sep 30, 2023 207.10 Mn
Jun 30, 2023 147.50 Mn
Mar 31, 2023 130.81 Mn
Dec 31, 2022 192.38 Mn
Sep 30, 2022 166.63 Mn
Jun 30, 2022 143.23 Mn
Mar 31, 2022 131.43 Mn
Dec 31, 2021 157.64 Mn
Sep 30, 2021 135.27 Mn
Jun 30, 2021 105.11 Mn