Flywire Corp (FLYW) - Total Liabilities
Based on the latest financial reports, Flywire Corp (FLYW) has total liabilities worth $310.15 Million USD as of March 2026. 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. Also explore Flywire Corp net asset momentum to track the company's year-over-year net asset growth rate.
Flywire Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Flywire Corp's total liabilities have evolved over time, based on quarterly financial data. See FLYW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Flywire Corp Competitors by Total Liabilities
The table below lists competitors of Flywire Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥459.09 Million |
|
AOZORA BANK LTD ADR/20
F:AON0
|
Germany | €7.69 Trillion |
|
Dom Development S.A.
WAR:DOM
|
Poland | zł3.99 Billion |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥2.16 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥2.23 Billion |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
USA | $88.17 Billion |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
Thailand | ฿26.92 Billion |
Liability Composition Analysis (2019–2025)
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 FLYW stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2019–2025)
The table below shows the annual total liabilities of Flywire Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $418.14 Million | +35.90% |
| 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 payment enablement and software company in the United States, Europe, the Middle East, and Africa and the Asia Pacific. The company provides a payment platform that integrates into existing apps and workflows and have access to solutions, such as tailored invoicing, settlement and reconciliation tools, single sign-on and checkout,… Read more