WAY (Waystar Holding) Debt-to-Revenue : 1.29 (As of Dec. 2024)

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What is Waystar Holding Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Waystar Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $18.2 Mil. Waystar Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,245.0 Mil. Waystar Holding's annualized Revenue for the quarter that ended in Dec. 2024 was $976.4 Mil. Waystar Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.29.

Waystar Holding Debt-to-Revenue Historical Data

The historical data trend for Waystar Holding's Debt-to-Revenue 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.

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Waystar Holding Debt-to-Revenue Chart

Waystar Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

3.97

3.21

2.84

1.34

Waystar Holding Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial					2.72	2.53	1.47	1.32	1.29

Competitive Comparison of Waystar Holding's Debt-to-Revenue

For the Health Information Services subindustry, Waystar Holding's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Waystar Holding's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Waystar Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Waystar Holding's Debt-to-Revenue falls into.

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Waystar Holding Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Waystar Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(18.163	+	1245.045)	/	943.549
	=	1.34

Waystar Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(18.163	+	1245.045)	/	976.408
	=	1.29

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Waystar Holding Debt-to-Revenue Related Terms

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Waystar Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Waystar Holding Corp (NAS:WAY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1550 Digital Drive, Suite 300, Lehi, UT, USA, 84043

Website

https://www.waystar.com

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.