Waystar Holding (WAY) Long-Term Debt Repayments (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();