Waystar Holding Corp. Common Stock (WAY) - Total Liabilities

Latest as of December 2025: $2.08 Billion USD

Based on the latest financial reports, Waystar Holding Corp. Common Stock (WAY) has total liabilities worth $2.08 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WAY operating cash flow to assess how effectively this company generates cash.

Waystar Holding Corp. Common Stock - Total Liabilities Trend (2021–2025)

This chart illustrates how Waystar Holding Corp. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check WAY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Waystar Holding Corp. Common Stock Competitors by Total Liabilities

The table below lists competitors of Waystar Holding Corp. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Brazil R$9.16 Billion
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
USA $289.61 Million
Sunrise Communications AG
NASDAQ:SNRE
USA $7.52 Billion
CECEP Wind-Power Corp Co Ltd
SHG:601016
China CN¥26.39 Billion
Weihai Guangwei Composites Co Ltd
SHE:300699
China CN¥-5.49 Billion
Fluidra
MC:FDR
Spain €1.81 Billion
China International Marine Containers (Group) Co. Ltd
F:OCM
Germany €107.04 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Waystar Holding Corp. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Waystar Holding Corp. Common Stock (WAY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Waystar Holding Corp. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Waystar Holding Corp. Common Stock (2021–2025)

The table below shows the annual total liabilities of Waystar Holding Corp. Common Stock from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $2.08 Billion +38.61%
2024-12-31 $1.50 Billion -40.89%
2023-12-31 $2.53 Billion -2.13%
2022-12-31 $2.59 Billion -2.54%
2021-12-31 $2.66 Billion --

About Waystar Holding Corp. Common Stock

NASDAQ:WAY USA Health Information Services
Market Cap
$4.02 Billion
Market Cap Rank
#4148 Global
#1368 in USA
Share Price
$20.95
Change (1 day)
-1.99%
52-Week Range
$20.95 - $41.16
All Time High
$45.35
About

Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payer payment management, denials prevention and recovery, clinical integrity and revenue capture, and analytics and reporting solutions. It primarily serves healthcare industry. The company was founded in 2017 and is headquartered in L… Read more