Waldencast (WALD) Debt Ratio (2021 - 2025)

Waldencast (WALD) posted 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 has reported Debt Ratio for 5 years, with the latest figure at 0.18 in Q4 2025.

Quarterly Debt Ratio changed N/A year-over-year to 0.18 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.18 (changed N/A YoY) and the FY2025 annual result came in at 0.18, changed N/A from the prior year.
Debt Ratio slipped to 0.18 in Q4 2025 per WALD's latest filing, from 0.22 in the prior quarter.
Over five years, Debt Ratio peaked at 0.65 in Q1 2022 and troughed at 0.0 in Q2 2021.
A 5-year average of 0.25 and a median of 0.18 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 500755.7% in 2022, then plunged 99.95% in 2023.
Over 5 years, Debt Ratio stood at 0.64 in 2021, then plunged by 74.45% to 0.16 in 2022, then slumped by 99.84% to 0.0 in 2023, then soared by 63952.26% to 0.17 in 2024, then increased by 8.13% to 0.18 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.18, 0.22, and 0.17 for Q4 2025, Q2 2025, and Q2 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Procter & Gamble	334.68 Bn	324.73 Bn	10.28 Bn	0.27
2	Unilever	135.06 Bn	122.54 Bn	-	0.42
3	Colgate Palmolive	73.11 Bn	71.74 Bn	3.30 Bn	0.47
4	Kenvue	36.14 Bn	35.03 Bn	2.30 Bn	0.32
5	Kimberly Clark	35.84 Bn	34.89 Bn	1.60 Bn	0.35
6	Estee Lauder Companies	30.63 Bn	27.51 Bn	2.84 Bn	0.37
7	Church & Dwight	23.49 Bn	23.23 Bn	693.90 Mn	0.25
8	Clorox	12.90 Bn	12.75 Bn	804.00 Mn	0.51
9	Yatsen Holding	5.79 Bn	5.65 Bn	153.20 Mn	0.01
10	Waldencast	155.14 Mn	124.76 Mn	-	0.18

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