FLYWIRE CORPORATION Repayments of Long-Term Debt
FLYWIRE CORPORATION (FLYW) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- FLYWIRE CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- FLYWIRE CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- FLYWIRE CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $15.00M.
- FLYWIRE CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $45.00M.
- FLYWIRE CORPORATION repayments of long-term debt for fiscal 2025 was $125.00M.
- FLYWIRE CORPORATION repayments of long-term debt for fiscal 2024 was $0.00.
- FLYWIRE CORPORATION repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- FLYWIRE CORPORATION repayments of long-term debt for fiscal 2022 was $25.94M, a 3.76% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $15.00M derived: sum of 3 quarters · filed 2026-08-05 | $60.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $15.00M derived: sum of 2 quarters · filed 2026-05-06 | $60.00M derived: sum of 3 quarters · filed 2026-05-06 | $60.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $60.00M derived: sum of 2 quarters · filed 2026-02-24 | $60.00M derived: sum of 3 quarters · filed 2026-08-05 | $125.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $45.00M derived: sum of 2 quarters · filed 2026-08-05 | $110.00M 10-Q · filed 2025-11-10 | $110.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.00M 10-Q · filed 2026-08-05 | $65.00M derived: sum of 3 quarters · filed 2026-08-05 | $65.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $65.00M 10-Q · filed 2026-05-06 | $65.00M derived: sum of 2 quarters · filed 2026-05-06 | $65.00M derived: sum of 3 quarters · filed 2026-05-06 | $65.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2022-12-31 | $25.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $25.94M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $25.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $25.00M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $4.17M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.17M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $4.17M 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-29 |