WAY (Waystar Holding) Payments of Debt: $-186 Mil (TTM As of Mar. 2026)


WAY Waystar Holding Corp WAY
14 GF Score
Price $23.46
! 2 Warning Signs
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What is Waystar Holding Payments of Debt?

Waystar Holding WAY +9.47% 14 Payments of Debt is $-186 Mil as of Mar. 2026. GuruFocus rates WAY with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Waystar Holding's Payments of Debt for the three months ended in Mar. 2026 was $-24 Mil.

Waystar Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-186 Mil.

Waystar Holding Payments of Debt Related Terms

Waystar Holding Payments of Debt Historical Data

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The historical data trend for Waystar Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waystar Holding Payments of Debt Chart

Waystar Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-17.71 -65.81 -38.77 -1,584.90 -165.47

Waystar Holding Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.14 -3.14 -3.15 -156.05 -23.55
WAY
14GF Score
Waystar Holding Corp WAY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Waystar Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-186 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-186 Mil mean?
Waystar Holding (WAY) has a Payments of Debt of $-186 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Waystar Holding and its competitors.
Is Waystar Holding's Payments of Debt too high?
Waystar Holding's current Payments of Debt is $-186 Mil. Overall, Waystar Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Waystar Holding's Payments of Debt compare to DOCS and PRVA?
Waystar Holding's Payments of Debt of $-186 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Waystar Holding and its competitors. Waystar Holding's current Payments of Debt is $-186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waystar Holding stock overvalued right now?
Waystar Holding (WAY) has a current Payments of Debt of $-186 Mil. The current Payments of Debt is $-186 Mil. Waystar Holding's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Waystar Holding (WAY), the current Payments of Debt is $-186 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Waystar Holding Business Description

Other Exchanges T8Z:Germany
Address 1550 Digital Drive, Suite 300, Lehi, UT, USA, 84043
Waystar Holding Corp is a provider of mission-critical cloud technology to healthcare organizations. Its enterprise-grade platform transforms the complex and disparate processes comprising healthcare payments received by healthcare providers from payers and patients, from pre-service engagement through post-service remittance and reconciliation. its platform enhances data integrity, eliminates manual tasks, and improves claim and billing accuracy, which results in transparency, reduced labor costs, and faster, more accurate reimbursement and cash flow. The market for solutions extends throughout the United States and includes Puerto Rico and other USA Territories.
14GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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