Flywire (FLYW) Total Liabilities (2020 - 2026)
Flywire's (FLYW) quarterly Total Liabilities came in at $346.4 million in Q2 2026, up 7.6% year-over-year from $321.9 million in Q2 2025, and up 11.69% quarter-over-quarter from $310.2 million in Q1 2026.
Analysis
Flywire (FLYW) Total Liabilities (2020 - 2026) Analysis & Trends
Flywire has disclosed Total Liabilities across 7 years of filings, most recently posting $346.4 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 7.6% year-over-year to $346.4 million; the TTM figure through Jun 2026 stood at $346.4 million (up 7.6% YoY), while the FY2025 annual figure was $418.1 million, up 35.9% from the prior year.
- Total Liabilities came in at $346.4 million for Q2 2026 at Flywire, up from $310.2 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.
- Average Total Liabilities over 5 years is $256.6 million, with a median of $241.6 million recorded in 2023.
- Year-over-year, Total Liabilities dropped 0.47% in 2023 and surged 91.59% in 2024.
- Over 5 years, 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 17.16% to $346.4 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $346.4 million in Q2 2026, $310.2 million in Q1 2026, and $418.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 17.15 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 62.92 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 53.96 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 24.64 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 39.60 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 15.15 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 1.60 Bn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 111.95 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 1.65 Bn |
| 10 | Flywire | 2.19 Bn | 1.90 Bn | - | 346.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 346.40 Mn |
| 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 |