What is Waystar Holding Corp.'s loss on debt extinguishment?

Waystar Holding Corp. (WAY) reported loss on debt extinguishment of -$113K in Q1 2026.

What is the long-term trend for Waystar Holding Corp.'s loss on debt extinguishment?

Over 3 years (2022 to 2025), Waystar Holding Corp.'s loss on debt extinguishment has grown at a -8.7% compound annual growth rate (CAGR), from -$1.08M to -$821K.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Waystar Holding Corp. WAY Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Waystar Holding Corp. (WAY) reported loss on debt extinguishment of -$113K in Q1 2026.
What is the long-term trend for Waystar Holding Corp.'s loss on debt extinguishment?: Over 3 years (2022 to 2025), Waystar Holding Corp.'s loss on debt extinguishment has grown at a -8.7% compound annual growth rate (CAGR), from -$1.08M to -$821K.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.