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Waystar Holding Corp. WAY Total debt
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Where this comes from
Calculated from Waystar Holding Corp.’s reported figures.
Plus components not separately reported this period.
The source filing: Waystar Holding Corp.’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001990354-26-000035
FAQ
- What is Waystar Holding Corp.'s total debt?
- Waystar Holding Corp. (WAY) reported total debt of $1.48B in Q2 2026.
- How has Waystar Holding Corp.'s total debt changed year-over-year?
- Waystar Holding Corp.'s total debt increased by 18.0% year-over-year, from $1.26B to $1.48B.
- What is the long-term trend for Waystar Holding Corp.'s total debt?
- Over 2 years (2023 to 2025), Waystar Holding Corp.'s total debt has grown at a -18.6% compound annual growth rate (CAGR), from $2.25B to $1.49B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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