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 has reported Total Liabilities for 7 years, with the latest figure 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.
- Over five years, Total Liabilities peaked at $430.7 million in Q3 2025 and troughed at $130.8 million in Q1 2023.
- A 5-year average of $251.3 million and a median of $207.1 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities declined 0.47% in 2023, then soared 91.59% in 2024.
- Over 5 years, Total Liabilities stood at $192.4 million in 2022, then surged by 52.62% to $293.6 million in 2023, then advanced by 4.79% to $307.7 million in 2024, then surged by 35.9% to $418.1 million in 2025, then dropped by 25.83% to $310.2 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $310.2 million, $418.1 million, and $430.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | 346.40 Mn |
Historic Data
Download 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 |