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Flywire Corporation FLYW Total debt
Total debt at other companies
Other financials
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: $1.47M.
The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001580560-26-000016
FAQ
- What is Flywire Corporation's total debt?
- Flywire Corporation (FLYW) reported total debt of $1.47M in Q2 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 $61.42M to $1.47M.
- 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.
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