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Waystar Holding Corp. WAY Current Debt
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Where this comes from
Reported directly by Waystar Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Waystar Holding Corp.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001990354-26-000035
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| First lien term loan facility outstanding debt | $1,374,149 | $1,401,246 |
| Receivables facility outstanding debt | 100,000 | 80,000 |
| Total outstanding debt | 1,474,149 | 1,481,246 |
| Unamortized debt issuance costs | (7,408) | (8,343) |
| Current portion of long-term debt | (14,194) | (14,194) |
| Total long-term debt, net | $1,452,547 | $1,458,709 |
Item 1. Financial Statements
FAQ
- What is Waystar Holding Corp.'s current debt?
- Waystar Holding Corp. (WAY) reported current debt of $14.19M in Q2 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.
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