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Waystar Holding Corp. WAY Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 long-term debt?
- Waystar Holding Corp. (WAY) reported long-term debt of $1.45B in Q2 2026.
- How has Waystar Holding Corp.'s long-term debt changed year-over-year?
- Waystar Holding Corp.'s long-term debt increased by 19.5% year-over-year, from $1.22B to $1.45B.
- What is the long-term trend for Waystar Holding Corp.'s long-term debt?
- Over 2 years (2023 to 2025), Waystar Holding Corp.'s long-term debt has grown at a -18.6% compound annual growth rate (CAGR), from $2.2B to $1.46B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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