Flywire Corp (FLYW) - Total Liabilities
Based on the latest financial reports, Flywire Corp (FLYW) has total liabilities worth $430.74 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Flywire Corp to assess how effectively this company generates cash.
Flywire Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Flywire Corp's total liabilities have evolved over time, based on quarterly financial data. Check Flywire Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Flywire Corp Competitors by Total Liabilities
The table below lists competitors of Flywire Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
USA | $3.24 Billion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
India | Rs5.07 Billion |
|
Leon's Furniture Limited
TO:LNF
|
Canada | CA$1.22 Billion |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
Mexico | MX$7.70 Billion |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
China | CN¥7.67 Billion |
|
Suburban Propane Partners LP
NYSE:SPH
|
USA | $1.77 Billion |
|
Universal Corporation
NYSE:UVV
|
USA | $1.49 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥1.12 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Flywire Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Flywire Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flywire Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flywire Corp (2019–2024)
The table below shows the annual total liabilities of Flywire Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $307.68 Million | +4.79% |
| 2023-12-31 | $293.61 Million | +52.62% |
| 2022-12-31 | $192.38 Million | +22.27% |
| 2021-12-31 | $157.35 Million | -55.45% |
| 2020-12-31 | $353.20 Million | +63.31% |
| 2019-12-31 | $216.28 Million | -- |
About Flywire Corp
Flywire Corporation, together with its subsidiaries, operates as a payments enablement and software company in the United States and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment flows across multiple currencies, payment types, and payment options, as well as pr… Read more