Waldencast (WALD) Debt Ratio (2021 - 2025)

Waldencast's (WALD) quarterly Debt Ratio came in at 0.18 in Q4 2025, down 18.45% quarter-over-quarter from 0.22 in Q2 2025.

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

Waldencast has disclosed Debt Ratio across 5 years of filings, most recently posting 0.18 for Q4 2025.

Debt Ratio for Q4 2025 came in at 0.18, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.18 (changed N/A YoY), and the FY2025 annual result was 0.18, changed N/A from the prior year.
Debt Ratio came in at 0.18 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 2023.
The 5-year median for Debt Ratio is 0.18 (2024), against an average of 0.25.
Across the five-year window, Debt Ratio plunged 100.0% in 2023 and surged 87243408.85% in 2024, its largest moves.
Waldencast's Debt Ratio stood at 0.64 in 2021, then plunged by 74.45% to 0.16 in 2022, then plunged by 100.0% to 0.0 in 2023, then soared by 87243408.85% to 0.17 in 2024, then climbed by 8.13% to 0.18 in 2025.
The last three Debt Ratio figures came in at 0.18 (Q4 2025), 0.22 (Q2 2025), and 0.17 (Q2 2024), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Tantech Holdings	587.03 Bn	587.00 Bn	-	0.00
2	Procter & Gamble	346.82 Bn	334.74 Bn	10.51 Bn	0.29
3	Unilever	145.94 Bn	135.46 Bn	-	0.40
4	Colgate Palmolive	70.39 Bn	69.40 Bn	3.23 Bn	0.48
5	Kenvue	34.34 Bn	34.23 Bn	2.30 Bn	0.32
6	Kimberly Clark	33.38 Bn	32.96 Bn	1.53 Bn	0.41
7	Estee Lauder Companies	31.47 Bn	28.34 Bn	2.84 Bn	0.35
8	Church & Dwight	22.92 Bn	22.42 Bn	681.40 Mn	0.27
9	Clorox	11.90 Bn	10.87 Bn	722.00 Mn	0.39
10	Waldencast	190.50 Mn	198.34 Mn	-	0.18

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