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| Date | Value |
|---|---|
| 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 |