Waldencast (WALD) Debt Ratio (2021 - 2025)

Waldencast has disclosed Debt Ratio across 5 years of filings, most recently posting 0.2 for Q4 2025.

• In Q4 2025, Debt Ratio changed N/A year-over-year to 0.2; the TTM figure through Dec 2025 stood at 0.2 (changed N/A YoY), while the FY2025 annual figure was 0.2, up 16.45% from the prior year.
• Debt Ratio came in at 0.2 for Q4 2025 at Waldencast, down from 0.22 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.65 in Q1 2022 to a low of 0.0 in Q2 2021.
• Average Debt Ratio over 5 years is 0.28, with a median of 0.2 recorded in 2023.
• The largest YoY upside for Debt Ratio was 500755.7% in 2022 against a maximum downside of 74.47% in 2022.
• Over 5 years, Debt Ratio stood at 0.64 in 2021, then tumbled by 74.47% to 0.16 in 2022, then rose by 17.9% to 0.19 in 2023, then decreased by 12.76% to 0.17 in 2024, then rose by 17.5% to 0.2 in 2025.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.2 in Q4 2025, 0.22 in Q2 2025, and 0.17 in Q2 2024.