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Total debt at other companies

Western Union logo
Western UnionWU
$2.62B-6.0%
BILL Holdings logo
BILL HoldingsBILL
$1.89B+6.3%
WEX logo
WEXWEX
$5.24B-6.2%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$1.49B+18.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Corpay logo
CorpayCPAY

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 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$1.93B+20.2%
Enterprise value$1.62B+5.3%
P/E63.9×
P/S2.8×-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 / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.45M.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's total debt?
Flywire Corporation (FLYW) reported total debt of $1.45M in Q1 2026.
How has Flywire Corporation's total debt changed year-over-year?
Flywire Corporation's total debt decreased by 97.6% year-over-year, from $61.57M to $1.45M.
What is the long-term trend for Flywire Corporation's total debt?
Over 5 years (2020 to 2025), Flywire Corporation's total debt has grown at a -31.3% compound annual growth rate (CAGR), from $24.35M to $3.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.