Waystar Holding Corp. Common Stock (WAY)

Debt-to-capital ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,173,140 3,125,910 3,079,790 3,052,750 2,946,100 2,035,490 2,049,930 2,082,060
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,173,140K)
= 0.00