What is Flywire Corporation's debt issuance costs?

Flywire Corporation (FLYW) reported debt issuance costs of $0 in Q4 2025.

What is the long-term trend for Flywire Corporation's debt issuance costs?

Over 2 years (2021 to 2025), Flywire Corporation's debt issuance costs has grown at a 34.7% compound annual growth rate (CAGR), from $418K to $758K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Flywire Corporation FLYW Debt Issuance Costs

Debt Issuance Costs at other companies

BILL HoldingsBILL

$0-100%

CorpayCPAY

$349K-96.8%

Shift4 PaymentsFOUR

$3M—

Other financials

Income statement

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Revenue$188.1M+41.0%

Operating income$10.8M+198%

Net income$12.5M+401%

EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%

Total debt$1.5M-97.6%

Total equity$852.2M+8.7%

Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%

CapEx$139.0K-25.7%

Free cash flow-$16.0M+80.3%

Valuation

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Market cap$2.04B+20.2%

Enterprise value$1.73B+5.3%

P/E67.7×—

P/S3×-0.3×

Profitability

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Operating margin5%+3.8pp

Net margin4.5%—

FCF margin24.2%—

Returns & leverage

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Return on equity3.7%—

Debt / equity0×-0.1×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Flywire Corporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's debt issuance costs?: Flywire Corporation (FLYW) reported debt issuance costs of $0 in Q4 2025.
What is the long-term trend for Flywire Corporation's debt issuance costs?: Over 2 years (2021 to 2025), Flywire Corporation's debt issuance costs has grown at a 34.7% compound annual growth rate (CAGR), from $418K to $758K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.