Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Waldencast (WALD) Long-Term Debt Repayments (2021 - 2022)

Waldencast's Long-Term Debt Repayments history spans 2 years, with the latest figure at $4.3 million for Q4 2022.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $4.3 million in Q4 2022 year-over-year; TTM through Dec 2022 was $2.7 million, a N/A change, with the full-year FY2025 number at $1.6 million, down 11.02% from a year prior.
Long-Term Debt Repayments hit $4.3 million in Q4 2022 for Waldencast, up from -$687000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for WALD hit a ceiling of $4.3 million in Q4 2022 and a floor of -$71.6 million in Q1 2021.