Growth Metrics

Waystar Holding (WAY) Long-Term Debt Repayments (2023 - 2026)

Waystar Holding's quarterly Long-Term Debt Repayments came in at $23.5 million in Q1 2026, up 707.3% year-on-year from $2.9 million in Q1 2025, and down 83.61% quarter-over-quarter from $143.7 million in Q4 2025.

Waystar Holding has reported Long-Term Debt Repayments for 4 years, with the latest figure at $23.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 707.3% year-over-year to $23.5 million; the trailing twelve-month figure through Mar 2026 stood at $173.1 million (down 83.83% YoY), and the FY2025 full-year result was $152.4 million, down 90.38% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $23.5 million, down from $143.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $909.1 million in Q2 2024, with the low at $2.9 million in Q1 2025.
  • Average Long-Term Debt Repayments over 4 years is $162.6 million, with a median of $24.5 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments jumped 2660.85% in 2024 and sank 99.68% in 2025.
  • Tracing WAY's Long-Term Debt Repayments over 4 years: stood at $24.5 million in 2023, then soared by 39.12% to $34.1 million in 2024, then jumped by 321.65% to $143.7 million in 2025, then plunged by 83.61% to $23.5 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $23.5 million (Q1 2026), $143.7 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 GE HealthCare Technologies 29.29 Bn 27.22 Bn 1.98 Bn -
2 Veeva Systems 26.21 Bn 19.65 Bn 622.47 Mn -
3 BrightSpring Health Services 11.98 Bn 11.10 Bn 482.22 Mn 12.35 Mn
4 Healthequity 7.59 Bn 7.27 Bn 228.15 Mn 25.00 Mn
5 Hinge Health 4.34 Bn 4.03 Bn 154.23 Mn -
6 Waystar Holding 3.75 Bn 3.59 Bn 268.04 Mn 23.55 Mn
7 Doximity 3.73 Bn 2.98 Bn 125.97 Mn -
8 10x Genomics 3.04 Bn 2.50 Bn 106.18 Mn -
9 Privia Health 2.83 Bn 2.46 Bn 595.71 Mn -
10 Omnicell 2.01 Bn 1.84 Bn 140.36 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 23.55 Mn
Mar 31, 2026 23.55 Mn
Dec 31, 2025 143.69 Mn
Dec 31, 2025 143.69 Mn
Sep 30, 2025 2.92 Mn
Sep 30, 2025 2.92 Mn
Jun 30, 2025 2.92 Mn
Jun 30, 2025 2.92 Mn
Mar 31, 2025 2.92 Mn
Mar 31, 2025 2.92 Mn
Dec 31, 2024 34.08 Mn
Dec 31, 2024 34.08 Mn
Sep 30, 2024 124.13 Mn
Sep 30, 2024 124.13 Mn
Jun 30, 2024 909.10 Mn
Jun 30, 2024 909.10 Mn
Mar 31, 2024 516.77 Mn
Mar 31, 2024 516.77 Mn
Dec 31, 2023 24.50 Mn
Dec 31, 2023 24.50 Mn
Sep 30, 2023 4.50 Mn
Sep 30, 2023 4.50 Mn