Waystar Holding Corp. Repayments of Long-Term Debt
Waystar Holding Corp. (WAY) reported Repayments of Long-Term Debt of $27.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- Waystar Holding Corp. repayments of long-term debt for the quarter ending 2026-06-30 was $3.55M, a 21.63% increase year-over-year.
- Waystar Holding Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $23.55M, a 707.30% increase year-over-year.
- Waystar Holding Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $143.69M, a 321.65% increase year-over-year.
- Waystar Holding Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $2.92M, a 97.65% decline year-over-year.
- Waystar Holding Corp. repayments of long-term debt for fiscal 2025 was $152.44M, a 90.38% decline from fiscal 2024.
- Waystar Holding Corp. repayments of long-term debt for fiscal 2024 was $1.58B, a 4070.50% increase from fiscal 2023.
- Waystar Holding Corp. repayments of long-term debt for fiscal 2023 was $37.98M, a 41.55% decline from fiscal 2022.
- Waystar Holding Corp. repayments of long-term debt for fiscal 2022 was $64.98M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $27.10M 10-Q · filed 2026-07-29 | $170.79M derived: sum of 3 quarters · filed 2026-07-29 | $173.70M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $23.55M 10-Q · filed 2026-04-29 | $167.24M derived: sum of 2 quarters · filed 2026-04-29 | $170.16M derived: sum of 3 quarters · filed 2026-04-29 | $173.07M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $143.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $146.61M derived: sum of 2 quarters · filed 2026-02-17 | $149.52M derived: sum of 3 quarters · filed 2026-07-29 | $152.44M 10-K · filed 2026-02-17 |
| 2025-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.83M derived: sum of 2 quarters · filed 2026-07-29 | $8.75M 10-Q · filed 2025-10-29 | $42.83M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $5.83M 10-Q · filed 2026-07-29 | $39.91M derived: sum of 3 quarters · filed 2026-07-29 | $164.04M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $2.92M 10-Q · filed 2026-04-29 | $36.99M derived: sum of 2 quarters · filed 2026-04-29 | $161.12M derived: sum of 3 quarters · filed 2026-04-29 | $1.07B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $34.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $158.21M derived: sum of 2 quarters · filed 2026-02-17 | $1.07B derived: sum of 3 quarters · filed 2026-02-17 | $1.58B 10-K · filed 2026-02-17 |
| 2024-09-30 | $124.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.03B derived: sum of 2 quarters · filed 2025-10-29 | $1.55B 10-Q · filed 2025-10-29 | $1.57B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $909.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.43B 10-Q · filed 2025-07-30 | $1.45B derived: sum of 3 quarters · filed 2026-02-17 | $1.45B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $516.77M 10-Q · filed 2025-04-30 | $541.27M derived: sum of 2 quarters · filed 2026-02-17 | $545.77M derived: sum of 3 quarters · filed 2026-02-17 | |
| 2023-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $28.99M derived: sum of 2 quarters · filed 2026-02-17 | $37.98M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $13.49M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $8.99M 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $64.98M 10-K · filed 2025-02-18 |
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