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Waystar Holding Corp. WAY Current Debt

Current Debt at other companies

UnitedHealth GroupUNH

$6.48B-35.1%

ExlService HoldingsEXLS

$4.89M0.0%

ROP

Roper Technologies, Inc.ROP

$715.6M-28.4%

SolventumSOLV

$505M+405%

SS&C TechnologiesSSNC

$110M+450%

ResMedRMD

$259.93M+2,524%

Other financials

Income statement

Revenue$313.9M+22.4%

Gross profit$216.8M+25.3%

Operating income$80.5M+23.4%

Net income$43.3M+47.9%

EPS (diluted)$0.22+37.5%

Balance sheet

Cash & equivalents$62.7M-74.9%

Total debt$1.5B+18.0%

Total equity$3.9B+26.0%

Total assets$5.8B+26.4%

Cash flow

Operating cash flow$84.9M+32.2%

CapEx$15.3M+182%

Free cash flow$69.6M+18.3%

Valuation

Market cap$3.53B-28.1%

Profitability

Gross margin68.7%+1.9pp

Operating margin22.9%+7.1pp

Net margin10.9%—

FCF margin25.4%+5.3pp

Returns & leverage

Return on equity3.6%—

Debt / equity0.4×0.0×

Current ratio1.8×-1.4×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Waystar Holding Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waystar Holding Corp.'s current debt?: Waystar Holding Corp. (WAY) reported current debt of $14.19M in Q1 2026.
How has Waystar Holding Corp.'s current debt changed year-over-year?: Waystar Holding Corp.'s current debt increased by 21.6% year-over-year, from $11.67M to $14.19M.
What is the long-term trend for Waystar Holding Corp.'s current debt?: Over 2 years (2023 to 2025), Waystar Holding Corp.'s current debt has grown at a -11.2% compound annual growth rate (CAGR), from $17.98M to $14.19M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.