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Waystar10-Q: Cash flow concern

Company faces $3.7M quarterly interest expense risk for every 1% rate change

Read at SEC EDGAR

What happened

Waystar's floating-rate debt creates significant financial risk, with a 100 basis point hike costing an additional $3.7 million in quarterly interest expense. This pressure to mitigate financial volatility could drive initiatives for cost-saving technologies, improved financial planning tools, or new hedging strategies.

Source

SEC EDGARApr 29, 2026

Quarterly report (Form 10-Q)

Waystar 10-Q

Filing excerpt

Our exposure to interest rate risk is related to our First Lien Credit Facility, which bears interest at SOFR plus 2.00% as of March 31, 2026.

sec.gov/Archives/edgar/data/1990354/000199035426000025/way-20260331.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 29, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$3.7M (Quarterly interest expense impact from a 100 basis point rate change)

Details

CIK
1990354
Accession number
0001990354-26-000025
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/562550be-c302-4931-81ae-d551f32fa1cb returns this record as JSON. POST /v1/companies/enrich returns every signal for waystar.com.

{
  "signal_id": "562550be-c302-4931-81ae-d551f32fa1cb",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-05T08:48:21.818+00:00",
  "company": {
    "name": "Waystar",
    "domain": "waystar.com"
  },
  "data": {
    "detail": "Waystar's floating-rate debt creates significant financial risk, with a 100 basis point hike costing an additional $3.7 million in quarterly interest expense. This pressure to mitigate financial volatility could drive initiatives for cost-saving technologies, improved financial planning tools, or new hedging strategies.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Quarterly interest expense impact from a 100 basis point rate change",
      "dollar_millions": 3.7
    },
    "summary": "Company faces $3.7M quarterly interest expense risk for every 1% rate change",
    "excerpts": "Our exposure to interest rate risk is related to our First Lien Credit Facility, which bears interest at SOFR plus 2.00% as of March 31, 2026.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1990354/000199035426000025/way-20260331.htm",
    "filing_date": "2026-04-29",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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