Waldencast (WALD) Debt Ratio (2021 - 2025)

Waldencast (WALD) reported Debt Ratio of 0.18 for Q4 2025, down 18.45% sequentially from 0.22 in Q2 2025.

Waldencast (WALD) Debt Ratio (2021 - 2025) Analysis & Trends

Waldencast (WALD) has 5 years of Debt Ratio data on file, last reported at 0.18 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio changed N/A year-over-year to 0.18; the trailing twelve-month figure through Dec 2025 stood at 0.18 (changed N/A YoY), and the FY2025 full-year result was 0.18, changed N/A from the prior year.
  • Debt Ratio slipped to 0.18 in Q4 2025, 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 2023.
  • A 5-year average of 0.25 and a median of 0.18 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio slumped 100.0% in 2023 and surged 87243408.85% in 2024, its largest moves.
  • Tracing WALD's Debt Ratio over 5 years: stood at 0.64 in 2021, then sank by 74.45% to 0.16 in 2022, then sank by 100.0% to 0.0 in 2023, then surged by 87243408.85% to 0.17 in 2024, then advanced by 8.13% to 0.18 in 2025.
  • Business Quant data shows WALD's Debt Ratio at 0.18 in Q4 2025, 0.22 in Q2 2025, and 0.17 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 0.29
2 Unilever 134.07 Bn 123.59 Bn - 0.40
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 0.48
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 0.32
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 0.41
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 0.37
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 0.27
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 0.39
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn 0.01
10 Waldencast 193.92 Mn 163.54 Mn - 0.18

Historic Data

Download Data
DateValue
Dec 31, 2025 0.18
Jun 30, 2025 0.22
Jun 30, 2024 0.17
Jun 30, 2023 0.00
Dec 31, 2022 0.16
Jun 30, 2022 0.51
Mar 31, 2022 0.65
Dec 31, 2021 0.64
Sep 30, 2021 0.00
Jun 30, 2021 0.00