WAY logo

Waystar Holding Corp. (WAY) Interest Expense

Annual Interest Expense:

$146.27M-$59.65M(-28.97%)
December 31, 2024

Summary

  • As of today, WAY annual interest expense is $146.27 million, with the most recent change of -$59.65 million (-28.97%) on December 31, 2024.
  • During the last 3 years, WAY annual interest expense has risen by +$19.26 million (+15.16%).
  • WAY annual interest expense is now -28.97% below its all-time high of $205.92 million, reached on December 31, 2023.

Performance

1-Year Change

-28.97%

3-Year Change

+15.16%

5-Year Change

+15.16%

15-Year Change

+15.16%

WAY Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

98.65%
WAY annual interest expense is higher than 98.65% of companies in Healthcare sector

Range

All-Time High

$205.92M
WAY annual interest expense is currently -28.97% below its historical high of $205.92 million

3-Year Low

$127.01M
WAY annual interest expense is currently +15.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WAY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 17, 2026
WAY next annual earnings announcement is scheduled for Feb 17, 2026

OtherWAYincome statement metrics

Annual Total Expenses

$819.82M
WAY annual total expenses is $819.82 million

Annual Operating Expenses

$504.09M
WAY annual total operating expenses is $504.09 million

Annual Cost Of Goods Sold

$315.73M
WAY annual cost of goods sold is $315.73 million

Annual Income Tax

-$3.42M
WAY annual income tax is -$3.42 million

Quarterly Interest Expense:

$0.00$0.00(0.00%)
September 30, 2025

Summary

  • As of today, WAY quarterly interest expense is $0.00, unchanged on September 30, 2025.
  • Over the past year, WAY quarterly interest expense has stayed the same.

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WAY Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

97.51%
WAY quarterly interest expense is higher than 97.51% of companies in Healthcare sector

Range

All-Time High

$0.00
WAY quarterly interest expense is currently at an all-time high

3-Year Low

$0.00
WAY quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WAY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
WAY next earnings announcement is scheduled for Feb 17, 2026

OtherWAYincome statement metrics

Quarterly Total Expenses

$238.00M
WAY quarterly total expenses is $238.00 million

Quarterly Operating Expenses

$82.65M
WAY quarterly total operating expenses is $82.65 million

Quarterly Cost Of Goods Sold

$118.44M
WAY quarterly cost of goods sold is $118.44 million

Quarterly Income Tax

$12.07M
WAY quarterly income tax is $12.07 million

TTM Interest Expense:

$0.00$0.00(0.00%)
September 30, 2025

Summary

  • As of today, WAY TTM interest expense is $0.00, unchanged on September 30, 2025.
  • Over the past year, WAY TTM interest expense has stayed the same.

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

WAY TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

96.8%
WAY TTM interest expense is higher than 96.8% of companies in Healthcare sector

Range

All-Time High

$0.00
WAY TTM interest expense is currently at an all-time high

3-Year Low

$0.00
WAY TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WAY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
WAY next earnings announcement is scheduled for Feb 17, 2026

OtherWAYincome statement metrics

Annual Total Expenses

$819.82M
WAY annual total expenses is $819.82 million

Annual Operating Expenses

$504.09M
WAY annual total operating expenses is $504.09 million

TTM Cost Of Goods Sold

$473.17M
WAY TTM cost of goods sold is $473.17 million

TTM Income Tax

$57.49M
WAY TTM income tax is $57.49 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

WAY Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-29.0%0.0%0.0%
3Y3 Years+15.2%0.0%0.0%
5Y5 Years+15.2%0.0%0.0%

WAY Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-29.0%+15.2%at highat lowat highat low
5Y5-Year-29.0%+15.2%at highat lowat highat low
All-TimeAll-Time-29.0%+15.2%at highat lowat highat low

WAY Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2025
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2025
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2024
$146.27M(-29.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2024
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2024
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2023
$205.92M
$0.00(0.0%)
$0.00(0.0%)
Sep 2023
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Mar 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2022
$155.32M(+22.3%)
-
-
Dec 2022
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2021
$127.01M
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00
$0.00

FAQ

  • What is Waystar Holding Corp. annual interest expense?
  • What is the all-time high annual interest expense for Waystar Holding Corp.?
  • What is Waystar Holding Corp. annual interest expense year-on-year change?
  • What is Waystar Holding Corp. quarterly interest expense?
  • What is the all-time high quarterly interest expense for Waystar Holding Corp.?
  • What is Waystar Holding Corp. quarterly interest expense year-on-year change?
  • What is Waystar Holding Corp. TTM interest expense?
  • What is the all-time high TTM interest expense for Waystar Holding Corp.?
  • What is Waystar Holding Corp. TTM interest expense year-on-year change?

What is Waystar Holding Corp. annual interest expense?

The current annual interest expense of WAY is $146.27M

What is the all-time high annual interest expense for Waystar Holding Corp.?

Waystar Holding Corp. all-time high annual interest expense is $205.92M

What is Waystar Holding Corp. annual interest expense year-on-year change?

Over the past year, WAY annual interest expense has changed by -$59.65M (-28.97%)

What is Waystar Holding Corp. quarterly interest expense?

The current quarterly interest expense of WAY is $0.00

What is the all-time high quarterly interest expense for Waystar Holding Corp.?

Waystar Holding Corp. all-time high quarterly interest expense is $0.00

What is Waystar Holding Corp. quarterly interest expense year-on-year change?

Over the past year, WAY quarterly interest expense has changed by $0.00 (0.00%)

What is Waystar Holding Corp. TTM interest expense?

The current TTM interest expense of WAY is $0.00

What is the all-time high TTM interest expense for Waystar Holding Corp.?

Waystar Holding Corp. all-time high TTM interest expense is $0.00

What is Waystar Holding Corp. TTM interest expense year-on-year change?

Over the past year, WAY TTM interest expense has changed by $0.00 (0.00%)
On this page