Waldencast (WALD) Non-Current Debt (2021 - 2025)

Waldencast has disclosed Non-Current Debt across 5 years of filings, most recently posting $135.8 million for Q4 2025.

• In Q4 2025, Non-Current Debt fell 1.01% year-over-year to $135.8 million; the TTM figure through Dec 2025 stood at $135.8 million (down 1.01% YoY), while the FY2025 annual figure was $135.8 million, down 1.01% from the prior year.
• Non-Current Debt came in at $135.8 million for Q4 2025 at Waldencast, down from $163.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $163.2 million in Q2 2025 to a low of $100.8 million in Q2 2022.
• Average Non-Current Debt over 5 years is $135.3 million, with a median of $141.2 million recorded in 2024.
• Year-over-year, Non-Current Debt soared 53.99% in 2023 and declined 9.34% in 2024.
• Over 5 years, Non-Current Debt stood at $103.4 million in 2021, then jumped by 53.96% to $159.2 million in 2022, then dropped by 5.0% to $151.3 million in 2023, then declined by 9.34% to $137.1 million in 2024, then decreased by 1.01% to $135.8 million in 2025.
• Per Business Quant data, the three most recent Non-Current Debt figures were $135.8 million in Q4 2025, $163.2 million in Q2 2025, and $137.1 million in Q4 2024.