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Waystar Holding Corp. WAY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Waystar Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Waystar Holding Corp.’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001990354-26-000025
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Change in aggregated funds liability | 14,807 | 3,194 |
| Proceeds from issuance of common stock from employee equity plans | 2,405 | 10,686 |
| Proceeds from issuances of debt, net of creditor fees | 19,800 | — |
| Payments on debt | (23,549) | (2,917) |
| Finance lease liabilities paid | — | (219) |
| Net cash provided by financing activities | 13,463 | 10,744 |
| Increase/(decrease) in cash and cash equivalents during the period | (14,109) | 45,136 |
Item 1. Financial Statements
FAQ
- What is Waystar Holding Corp.'s debt issuance proceeds?
- Waystar Holding Corp. (WAY) reported debt issuance proceeds of $19.8M in Q1 2026.
- What is the long-term trend for Waystar Holding Corp.'s debt issuance proceeds?
- Over 2 years (2023 to 2025), Waystar Holding Corp.'s debt issuance proceeds has grown at a 341.7% compound annual growth rate (CAGR), from $20M to $390.14M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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