The debt of Waystar Holding Corp. over the past 4 years
Chart Waystar Holding Corp.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Waystar Holding Corp. had liquid cash of $86.23M and total debt of $1.47B: net debt of $1.39B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.22B) and lowest at the end of fiscal 2024 ($1.23B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $86.23M* | $1.47B | -$1.39B |
| 2024ended Dec 31, 2024 | $182.13M* | $1.23B | -$1.05B |
| 2023ended Dec 31, 2023 | $35.58M | $2.22B | -$2.18B |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as Waystar Holding Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Waystar Holding Corp.
- The revenue of Waystar Holding Corp.
- The profitability of Waystar Holding Corp.
- The cash flow of Waystar Holding Corp.
- All of Waystar Holding Corp.'s financials, charted
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Not investment advice. This page shows what Waystar Holding Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.