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Long-Term Debt at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$71.44B+0.2%
ExlService Holdings logo
ExlService HoldingsEXLS
$412.49M+36.4%
ROP
Roper Technologies, Inc.ROP
$9.75B+51.0%
Solventum logo
SolventumSOLV
$5.08B-35.0%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.32B+7.1%
ResMed logo
ResMedRMD
$664.1M-1.3%

Other financials

Income statement

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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

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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

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Operating cash flow$84.9M+32.2%
CapEx$15.3M+182%
Free cash flow$69.6M+18.3%

Valuation

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Market cap$3.53B-28.1%

Profitability

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Gross margin68.7%+1.9pp
Operating margin22.9%+7.1pp
Net margin10.9%
FCF margin25.4%+5.3pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Waystar Holding Corp.'s long-term debt?
Waystar Holding Corp. (WAY) reported long-term debt of $1.46B in Q1 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 $1.46B.
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.