Waystar Holding WAY
NASDAQ WAY
$28.84 +0.03 (+0.10%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Waystar Holding (WAY) posted Long-Term Debt Repayments of $3.55 million for Q2 2026, up 21.6% from $2.92 million a year earlier but down 84.9% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Waystar Holding was $173.7 million, up 5.9% year-over-year; for FY2025, it was $152.44 million, down 90.4% from FY2024.

  • Annual Long-Term Debt Repayments shows a three-year compound annual growth rate of 32.9% (FY2022 to FY2025).
  • In prior years, Waystar Holding's Long-Term Debt Repayments was $1.58 billion in FY2024, $37.98 million in FY2023 (-41.5%) and $64.98 million in FY2022.
  • Quarterly Long-Term Debt Repayments has run from a low of $2.92 million in Q1 2025 to a high of $909.1 million in Q2 2024 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last three quarters, with growth averaging 113.3% over the last seven quarters.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $23.55 million (Q1 2026), $143.69 million (Q4 2025) and $2.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 52.05 Bn 24.30 Bn 695.95 Mn -
3 Samsara 25.30 Bn 22.08 Bn 392.58 Mn -
4 Ptc 22.27 Bn 21.08 Bn 490.47 Mn -
5 Toast 18.84 Bn 11.51 Bn 516.00 Mn -
6 Trimble 14.60 Bn 13.67 Bn 674.90 Mn 582.50 Mn
7 Manhattan Associates 13.86 Bn 12.85 Bn 168.33 Mn -
8 Costar 13.30 Bn 7.25 Bn 728.00 Mn -
9 Bentley Systems 11.98 Bn 11.44 Bn 336.74 Mn 691.93 Mn
10 Waystar Holding 5.53 Bn 4.67 Bn 221.99 Mn 3.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.55 Mn
Mar 31, 2026 23.55 Mn
Dec 31, 2025 143.69 Mn
Sep 30, 2025 2.92 Mn
Jun 30, 2025 2.92 Mn
Mar 31, 2025 2.92 Mn
Dec 31, 2024 34.08 Mn
Sep 30, 2024 124.13 Mn
Jun 30, 2024 909.10 Mn
Mar 31, 2024 516.77 Mn
Dec 31, 2023 24.50 Mn
Sep 30, 2023 4.50 Mn
API Access

Waystar Holding Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WAY&period=max&api_key=YOUR_API_KEY