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| Date | Value |
|---|---|
| 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 |