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Waystar Holding Corp. WAY Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Waystar Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of common stock | (12,741) | — |
| Proceeds from issuance of common stock from employee equity plans | 8,867 | 15,045 |
| Proceeds from issuances of debt, net of creditor fees | 19,800 | — |
| Payments on debt | (27,097) | (5,834) |
| Finance lease liabilities paid | — | (444) |
| Net cash provided by financing activities | 6,361 | 7,596 |
| Increase/(decrease) in cash and cash equivalents during the period | (31,397) | 106,887 |
| Cash and cash equivalents and restricted cash–beginning of period | 76,809 | 204,582 |
Item 1. Financial Statements
FAQ
- What is Waystar Holding Corp.'s debt repayments?
- Waystar Holding Corp. (WAY) reported debt repayments of $3.55M in Q2 2026.
- How has Waystar Holding Corp.'s debt repayments changed year-over-year?
- Waystar Holding Corp.'s debt repayments increased by 21.6% year-over-year, from $2.92M to $3.55M.
- What is the long-term trend for Waystar Holding Corp.'s debt repayments?
- Over 2 years (2022 to 2025), Waystar Holding Corp.'s debt repayments has grown at a 53.2% compound annual growth rate (CAGR), from $64.98M to $152.44M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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