What is Waystar Holding Corp.'s total carrying value of debt?

Waystar Holding Corp. (WAY) reported total carrying value of debt of $1.48B in Q1 2026.

Waystar Holding Corp. WAY Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

SolventumSOLV

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ResMedRMD

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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:DebtInstrumentCarryingAmount.

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

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What is Waystar Holding Corp.'s total carrying value of debt?: Waystar Holding Corp. (WAY) reported total carrying value of debt of $1.48B in Q1 2026.