WAY (Waystar Holding) Short-Term Debt: $14 Mil (As of Mar. 2026)


WAY Waystar Holding Corp WAY
14 GF Score
Price $22.72
! 2 Warning Signs
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What is Waystar Holding Short-Term Debt?

Waystar Holding WAY -4.58% 14 Short-Term Debt is $14 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $14 Mil.

Waystar Holding's quarterly Short-Term Debt increased from Sep. 2025 ($12 Mil) to Dec. 2025 ($14 Mil) but then stayed the same from Dec. 2025 ($14 Mil) to Mar. 2026 ($14 Mil).

Waystar Holding's annual Short-Term Debt declined from Dec. 2023 ($18 Mil) to Dec. 2024 ($12 Mil) but then increased from Dec. 2024 ($12 Mil) to Dec. 2025 ($14 Mil).

Waystar Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Waystar Holding Short-Term Debt Related Terms

Waystar Holding Short-Term Debt Historical Data

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The historical data trend for Waystar Holding's Short-Term 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 Short-Term Debt Chart

Waystar Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
17.98 17.98 17.98 11.67 14.19

Waystar Holding Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 11.67 11.67 11.67 14.19 14.19
WAY
14GF Score
Waystar Holding Corp WAY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $14 Mil mean?
Waystar Holding (WAY) has a Short-Term Debt of $14 Mil as of Mar. 2026.
Is Waystar Holding's Short-Term Debt too high?
Waystar Holding's current Short-Term Debt is $14 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 Short-Term Debt compare to DOCS and PRVA?
Waystar Holding's Short-Term Debt of $14 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 Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Waystar Holding's current Short-Term Debt is $14 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 Short-Term Debt of $14 Mil. The current Short-Term Debt is $14 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Waystar Holding (WAY), the current Short-Term Debt is $14 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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