Waldencast (WALD) Net Debt Issuances and Repayments (2021 - 2022)
Waldencast (WALD) posted Net Debt Issuances and Repayments of -$25.01 million for the year ended Dec 31, 2025, compared with $6.11 million a year earlier.
Powered by 
Analysis
Waldencast (WALD) Net Debt Issuances and Repayments (2021 - 2022) Analysis & Trends
Since the year ended Dec 31, 2020, Waldencast has reported Net Debt Issuances and Repayments for 6 years.
- The figure for the year ended Dec 31, 2025 stands as the lowest annual Net Debt Issuances and Repayments in data going back to the year ended Dec 31, 2020.
- Business Quant data shows WALD's Net Debt Issuances and Repayments at $6.11 million in the year ended Dec 31, 2024, -$21.93 million in the year ended Dec 31, 2023, $184.77 million in the year ended Dec 31, 2022 (+249.1%) and $52.93 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 374.16 Bn | 325.72 Bn | 11.60 Bn | 5.01 Bn |
| 2 | Colgate Palmolive | 75.00 Bn | 69.73 Bn | 3.30 Bn | -89.00 Mn |
| 3 | Estee Lauder Companies | 39.27 Bn | 27.35 Bn | 2.74 Bn | - |
| 4 | Kenvue | 37.55 Bn | 33.16 Bn | 2.30 Bn | 560.00 Mn |
| 5 | Kimberly Clark | 36.60 Bn | 33.79 Bn | 1.60 Bn | -565.00 Mn |
| 6 | Church & Dwight | 24.91 Bn | 23.44 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.52 Bn | 8.80 Bn | 804.00 Mn | -503.00 Mn |
| 8 | e.l.f. Beauty | 6.74 Bn | 5.71 Bn | 398.84 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.51 Bn | 245.00 Mn | - |
| 10 | Waldencast | 96.96 Mn | 34.99 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 687,000.00 |
| Mar 31, 2022 | 688,000.00 |
| Jun 30, 2021 | 106.38 Mn |
| Mar 31, 2021 | 139.53 Mn |
API Access
Waldencast Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=WALD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "WALD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=WALD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();