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.

Waystar Holding Corp. WAY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ExlService HoldingsEXLS

$175M+250%

SolventumSOLV

$46M—

SS&C TechnologiesSSNC

$160M+700%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$84.9M+32.2%

CapEx$15.3M+182%

Free cash flow$69.6M+18.3%

Valuation

See full

Market cap$3.53B-28.1%

Profitability

See full

Gross margin68.7%+1.9pp

Operating margin22.9%+7.1pp

Net margin10.9%—

FCF margin25.4%+5.3pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Waystar Holding Corp.'s debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.