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Waystar Holding Corp. WAY Total Current Liabilities

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Other financials

Income statement

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Revenue$319.7M+18.1%
Gross profit$222.0M+20.9%
Operating income$76.0M+17.3%
Net income$40.9M+27.0%
EPS (diluted)$0.21+16.7%

Balance sheet

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Cash & equivalents$45.4M-85.4%
Total debt$1.5B+18.0%
Total equity$4.0B+25.6%
Total assets$5.9B+25.5%

Cash flow

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Operating cash flow$59.4M-38.6%
CapEx$16.1M+179%
Free cash flow$43.3M-52.4%

Valuation

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Market cap$4.48B-24.3%
Enterprise value$5.92B-13.8%
P/E33.3×
P/S3.7×-2.1×

Profitability

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Gross margin69.1%+1.8pp
Operating margin22.9%+2.1pp
Net margin11.2%
FCF margin20.4%-7.1pp

Returns & leverage

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Return on equity3.8%
Debt / equity0.4×0.0×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Current portion of long-term debt13,39813,537
Related party current portion of long-term debt795657
Current portion of operating lease liabilities5,0836,029
Total current liabilities237,721218,063
Long-term liabilities
Deferred tax liability175,322211,320
Long-term debt, net, less current portion1,376,3481,394,523
Related party long-term debt, net, less current portion76,19964,186

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s total current liabilities?
Waystar Holding Corp. (WAY) reported total current liabilities of $237.72M in Q2 2026.
How has Waystar Holding Corp.'s total current liabilities changed year-over-year?
Waystar Holding Corp.'s total current liabilities increased by 55.5% year-over-year, from $152.84M to $237.72M.
What is the long-term trend for Waystar Holding Corp.'s total current liabilities?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s total current liabilities has grown at a 32.9% compound annual growth rate (CAGR), from $123.49M to $218.06M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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