Total Debt
$1.5M
Net Debt
-$323.6M
Flywire Corp currently has $1.5M in total debt. Net debt is -$323.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FLYW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.33 | -0.32Net Cash | 1.16 | 0.1% |
| 2025-12-31 | 0.00 | 0.35 | -0.35Net Cash | 1.25 | 0.1% |
| 2025-09-30 | 0.02 | 0.38 | -0.36Net Cash | 1.26 | 1.3% |
| 2025-06-30 | 0.06 | 0.27 | -0.21Net Cash | 1.11 | 5.5% |
| 2025-03-31 | 0.06 | 0.26 | -0.19Net Cash | 1.06 | 5.8% |
| 2024-12-31 | 0.00 | 0.61 | -0.61Net Cash | 1.12 | 0.2% |
| 2024-09-30 | 0.00 | 0.68 | -0.68Net Cash | 1.24 | 0.1% |
| 2024-06-30 | 0.00 | 0.57 | -0.57Net Cash | 1.00 | 0.1% |
| 2024-03-31 | 0.00 | 0.62 | -0.62Net Cash | 1.00 | 0.1% |
| 2023-12-31 | 0.00 | 0.65 | -0.65Net Cash | 1.08 | 0.1% |
| 2023-09-30 | 0.00 | 0.64 | -0.64Net Cash | 0.98 | 0.1% |
| 2023-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.64 | 0.2% |
| 2023-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.62 | 0.3% |
| 2022-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.67 | 0.3% |
| 2022-09-30 | 0.03 | 0.35 | -0.32Net Cash | 0.64 | 4.3% |
| 2022-06-30 | 0.03 | 0.36 | -0.33Net Cash | 0.61 | 4.5% |
| 2022-03-31 | 0.03 | 0.37 | -0.34Net Cash | 0.61 | 4.5% |
| 2021-12-31 | 0.03 | 0.39 | -0.36Net Cash | 0.64 | 4.1% |
| 2021-09-30 | 0.03 | 0.45 | -0.42Net Cash | 0.62 | 4.2% |
| 2021-06-30 | 0.02 | 0.41 | -0.39Net Cash | 0.58 | 4.2% |
| 2021-03-31 | 0.02 | 0.15 | -0.12Net Cash | 0.30 | 8.1% |
| 2020-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.27 | 9.0% |