Waystar Net Debt from 2010 to 2025

WAY Stock   37.59  0.57  1.49%   
Waystar Holding Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Waystar Holding Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-139.5 M
Current Value
-132.6 M
Quarterly Volatility
810 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Waystar Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waystar Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 198.6 M, Interest Expense of 174.5 M or Selling General Administrative of 86.2 M, as well as many indicators such as Price To Sales Ratio of 5.79, Dividend Yield of 0.0 or PTB Ratio of 1.34. Waystar financial statements analysis is a perfect complement when working with Waystar Holding Valuation or Volatility modules.
  
Check out the analysis of Waystar Holding Correlation against competitors.

Latest Waystar Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of Waystar Holding Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Waystar Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waystar Holding's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Waystar Net Debt Regression Statistics

Arithmetic Mean1,938,535,834
Geometric Mean1,575,040,046
Coefficient Of Variation41.78
Mean Deviation518,648,540
Median2,240,514,000
Standard Deviation809,961,234
Sample Variance656037.2T
Range2.4B
R-Value(0.58)
Mean Square Error465034.7T
R-Squared0.34
Significance0.02
Slope(98,966,303)
Total Sum of Squares9840558T

Waystar Net Debt History

2025-132.6 M
2024-139.5 M
20232.2 B
20222.2 B

Other Fundumenentals of Waystar Holding Corp

Waystar Holding Net Debt component correlations

-0.560.890.820.84-0.620.7-0.76-0.950.730.980.74-0.630.71-0.6-0.780.860.910.94
-0.56-0.54-0.93-0.710.69-0.980.790.4-0.96-0.44-0.970.93-0.270.910.69-0.77-0.82-0.76
0.89-0.540.760.85-0.390.68-0.74-0.820.70.870.69-0.680.86-0.7-0.880.860.820.84
0.82-0.930.760.83-0.710.98-0.84-0.70.970.730.99-0.890.47-0.87-0.790.880.970.94
0.84-0.710.850.83-0.780.83-0.98-0.640.880.720.81-0.890.84-0.87-0.981.00.810.79
-0.620.69-0.39-0.71-0.78-0.750.870.42-0.8-0.46-0.730.75-0.390.680.67-0.78-0.65-0.61
0.7-0.980.680.980.83-0.75-0.87-0.530.990.580.99-0.960.44-0.94-0.80.870.890.84
-0.760.79-0.74-0.84-0.980.87-0.870.53-0.92-0.61-0.840.94-0.730.910.95-0.98-0.78-0.74
-0.950.4-0.82-0.7-0.640.42-0.530.53-0.55-0.99-0.60.4-0.550.370.57-0.66-0.85-0.9
0.73-0.960.70.970.88-0.80.99-0.92-0.550.60.98-0.970.5-0.95-0.850.910.890.84
0.98-0.440.870.730.72-0.460.58-0.61-0.990.60.63-0.470.64-0.45-0.660.730.870.91
0.74-0.970.690.990.81-0.730.99-0.84-0.60.980.63-0.920.41-0.9-0.770.860.930.89
-0.630.93-0.68-0.89-0.890.75-0.960.940.4-0.97-0.47-0.92-0.580.990.9-0.91-0.78-0.72
0.71-0.270.860.470.84-0.390.44-0.73-0.550.50.640.41-0.58-0.6-0.880.80.510.52
-0.60.91-0.7-0.87-0.870.68-0.940.910.37-0.95-0.45-0.90.99-0.60.9-0.9-0.75-0.69
-0.780.69-0.88-0.79-0.980.67-0.80.950.57-0.85-0.66-0.770.9-0.880.9-0.98-0.76-0.73
0.86-0.770.860.881.0-0.780.87-0.98-0.660.910.730.86-0.910.8-0.9-0.980.850.83
0.91-0.820.820.970.81-0.650.89-0.78-0.850.890.870.93-0.780.51-0.75-0.760.850.99
0.94-0.760.840.940.79-0.610.84-0.74-0.90.840.910.89-0.720.52-0.69-0.730.830.99
Click cells to compare fundamentals

About Waystar Holding Financial Statements

Waystar Holding investors use historical fundamental indicators, such as Waystar Holding's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Waystar Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-139.5 M-132.6 M
Net Debt To EBITDA(0.45)(0.43)

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Additional Tools for Waystar Stock Analysis

When running Waystar Holding's price analysis, check to measure Waystar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.