Waldencast (WALD) Interest Expenses (2021 - 2025)

Waldencast's (WALD) quarterly Interest Expenses came in at $5.4 million in Q4 2025, up 100.61% year-on-year from $2.7 million in Q4 2024, and up 100.61% quarter-over-quarter from $2.7 million in Q4 2024.

Waldencast (WALD) Interest Expenses (2021 - 2025) Analysis & Trends

Waldencast has disclosed Interest Expenses across 5 years of filings, most recently posting $5.4 million for Q4 2025.

  • Interest Expenses for Q4 2025 came in at $5.4 million, up 100.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.8 million (down 26.58% YoY), and the FY2025 annual result was $25.1 million, up 121.6% from the prior year.
  • Interest Expenses came in at $5.4 million for Q4 2025 at Waldencast, up from $2.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $8.8 million in Q2 2024 to a low of $2.7 million in Q4 2024.
  • The 5-year median for Interest Expenses is $4.2 million (2021), against an average of $5.0 million.
  • Across the five-year window, Interest Expenses slumped 55.32% in 2023 and soared 100.61% in 2025, its largest moves.
  • Waldencast's Interest Expenses stood at $3.1 million in 2021, then jumped by 103.73% to $6.2 million in 2022, then plunged by 55.32% to $2.8 million in 2023, then slipped by 3.96% to $2.7 million in 2024, then surged by 100.61% to $5.4 million in 2025.
  • The last three Interest Expenses figures came in at $5.4 million (Q4 2025), $2.7 million (Q4 2024), and $8.8 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 223.00 Mn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 62.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 58.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 82.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 24.00 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 27.00 Mn
10 Waldencast 190.50 Mn 198.34 Mn - 5.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.36 Mn
Dec 31, 2025 5.36 Mn
Dec 31, 2024 2.67 Mn
Dec 31, 2024 2.67 Mn
Jun 30, 2024 8.77 Mn
Jun 30, 2024 8.77 Mn
Dec 31, 2023 2.78 Mn
Dec 31, 2023 2.78 Mn
Jun 30, 2023 8.66 Mn
Jun 30, 2023 8.66 Mn
Dec 31, 2022 6.23 Mn
Dec 31, 2022 6.23 Mn
Mar 31, 2022 2.83 Mn
Mar 31, 2022 2.83 Mn
Sep 30, 2021 3.06 Mn
Sep 30, 2021 3.06 Mn