Flywire (FLYW) Total Liabilities (2020 - 2026)
Flywire (FLYW) posted Total Liabilities of $310.2 million for Q1 2026, down 25.83% sequentially from $418.1 million in Q4 2025, and up 12.34% YoY from $276.1 million in Q1 2025.
Flywire (FLYW) Total Liabilities (2020 - 2026) Analysis & Trends
Flywire (FLYW) has 7 years of Total Liabilities data on file, last reported at $310.2 million in Q1 2026.
- Quarterly Total Liabilities rose 12.34% year-over-year to $310.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $310.2 million (up 12.34% YoY) and the FY2025 annual result came in at $418.1 million, up 35.9% from the prior year.
- Total Liabilities slipped to $310.2 million in Q1 2026 per FLYW's latest filing, from $418.1 million in the prior quarter.
- The five-year high for Total Liabilities was $430.7 million in Q3 2025, with the low at $130.8 million in Q1 2023.
- Average Total Liabilities over 5 years is $251.3 million, with a median of $207.1 million recorded in 2023.
- Year-over-year, Total Liabilities retreated 0.47% in 2023 and surged 91.59% in 2024.
- Flywire's Total Liabilities stood at $192.4 million in 2022, then soared by 52.62% to $293.6 million in 2023, then climbed by 4.79% to $307.7 million in 2024, then soared by 35.9% to $418.1 million in 2025, then declined by 25.83% to $310.2 million in 2026.
- Business Quant data shows FLYW's Total Liabilities at $310.2 million in Q1 2026, $418.1 million in Q4 2025, and $430.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 218.70 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 15.59 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 6.61 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 8.89 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.64 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 18.31 Bn |
| 10 | Flywire | 2.27 Bn | 1.94 Bn | 147.62 Mn | 310.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |