WAY · Waystar Holding Corp. · Debt
$28.00
-0.21 (-0.74%)
At close · Oct 30
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$5.37B
Shares
191.75M
Volume · Oct 30
1.26M
Avg daily vol (3M)
2.27M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 14,194,000 | 10-Q filed 2026-07-29 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 1,452,547,000 | 10-Q filed 2026-07-29 |
| Operating lease liabilities | 2026-06-30 | USD 14,980,000 | 10-Q filed 2026-07-29 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1990354
CUSIP
946784105
13F (30d)
101 filings
91 filers
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Investor relations