Waystar Holding (WAY) Total Debt (2023 - 2026)

Waystar Holding's (WAY) quarterly Total Debt came in at $1.5 billion in Q1 2026, up 19.5% year-on-year from $1.2 billion in Q1 2025, and little changed quarter-over-quarter from $1.5 billion in Q4 2025.

Waystar Holding (WAY) Total Debt (2023 - 2026) Analysis & Trends

Waystar Holding's Total Debt history runs 4 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 19.5% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 19.5% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 19.53% from the prior year.
  • Total Debt held at $1.5 billion in Q1 2026 per WAY's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 billion in Q4 2023 and bottomed at $1.2 billion in Q3 2025.
  • The 4-year median for Total Debt is $1.2 billion (2024), against an average of $1.4 billion.
  • Across the five-year window, Total Debt slumped 44.43% in 2024 and climbed 19.53% in 2025, its largest moves.
  • Year by year, Total Debt stood at $2.2 billion in 2023, then slumped by 44.43% to $1.2 billion in 2024, then rose by 19.53% to $1.5 billion in 2025, then retreated by 0.21% to $1.5 billion in 2026.
  • Per Business Quant, the three latest WAY Total Debt figures stand at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn -
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 2.50 Bn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn -
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn -
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn -
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 1.47 Bn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn -
9 Privia Health 3.10 Bn 2.73 Bn - -
10 Omnicell 1.81 Bn 1.57 Bn 140.36 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.47 Bn
Dec 31, 2025 1.47 Bn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 1.23 Bn
Mar 31, 2025 1.23 Bn
Dec 31, 2024 1.23 Bn
Sep 30, 2024 1.23 Bn
Jun 30, 2024 1.35 Bn
Dec 31, 2023 2.22 Bn