Waystar Holding Corp. (WAY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $14.19M; Long-term Debt, Excluding Current MaturitiesUSD $1.45B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $14.19M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $14.19M; Long-term Debt, Excluding Current MaturitiesUSD $1.46B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $14.19M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $14.19M; Long-term Debt, Excluding Current MaturitiesUSD $1.46B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.48B; Long-Term Debt, Maturity, Year OneUSD $14.19M.
Waystar Holding Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.19M | $1.45B | (m) | $14.19M | $14.19M | $1.44B | (m) | (m) | $7.10M | $1.47B |
| 2026-03-31 | $14.19M | $1.46B | (m) | $14.19M | $14.19M | $1.44B | (m) | (m) | $10.65M | $1.48B |
| 2025-12-31 | $14.19M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B |
| 2025-12-31 | (m) | (m) | $1.48B | $14.19M | $14.19M | $14.19M | $1.44B | (m) | (m) | (m) |
| 2025-09-30 | $11.67M | $1.21B | (m) | $91.67M | $11.67M | $11.67M | $1.12B | (m) | $2.92M | $1.23B |
| 2025-06-30 | $11.67M | $1.22B | (m) | $91.67M | $11.67M | $11.67M | $1.12B | (m) | $5.83M | $1.24B |
| 2025-03-31 | $11.67M | $1.22B | (m) | $91.67M | $11.67M | $11.67M | $1.12B | (m) | $8.75M | $1.24B |
| 2024-12-31 | $11.67M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B |
| 2024-12-31 | (m) | (m) | $1.24B | $11.67M | $91.67M | $11.67M | $11.67M | $1.12B | (m) | (m) |
| 2024-09-30 | $12.91M | $1.22B | (m) | $12.91M | $92.91M | $12.91M | $12.91M | (m) | $3.23M | $1.25B |
| 2024-06-30 | $12.91M | $1.33B | (m) | $12.91M | $82.91M | $12.91M | $12.91M | (m) | $6.46M | $1.36B |
| 2023-12-31 | $17.98M | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B |
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