Flywire Corporation

FLYW Technology Software Infrastructure

Flywire Corporation’s revenue for fiscal 2025 (year ended December 2025) was $623.0 million, up 26.6% from fiscal 2024.

Revenue
+25.1%
EPS
+154.2%
Free cash flow
+2.76%

Quarter to September 2026, against a year earlier

21.50 2.35 +12.27%
Market cap
$2.3B
P/E
29.8×
Fwd P/E
47.6×
Dividend yield
—
F-score
7/9
Altman Z
3.03
Beneish M
−2.23
Dividend safety
n/a

Flywire Corporation (FLYW) Total debt

Alert me on Total debt

Flywire Corporation's total debt at the end of fiscal 2022 was $3.1M, down 87.9% from $25.9M in fiscal 2021. At the end of the quarter to 30 September 2025 it was $15.0M. Flywire Corporation ranks 104th of 173 Software Infrastructure companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $3.1M (87.86%)
FY2021 $25.9M 6.52%
FY2020 $24.4M (1.14%)
FY2019 $24.6M —

Quarterly newest first

Period Total debt Change
Sep 2025 $15.0M (75.00%)
Jun 2025 $60.0M 0.00%
Mar 2025 $60.0M 5,948.39%
Sep 2023 $992.0K (23.22%)
12 more quarters

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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