Waldencast WALD
NASDAQ WALD
$0.93 -0.13 (-12.48%)
At close: Sep 29, 2026 · 4:00 PM EDT

Waldencast (WALD) Non-Current Debt (2021 - 2026)

Updated

Waldencast's Non-Current Debt was $149.31 million in the quarter ended Jun 30, 2026, down 8.5% from $163.17 million a year earlier.

Analysis

Waldencast (WALD) Non-Current Debt (2021 - 2026) Analysis & Trends

As of Dec 31, 2025, Non-Current Debt at Waldencast came in at $135.75 million, down 1.0% from the prior year.

  • Non-Current Debt has now declined for three consecutive years, though with a four-year compound annual growth rate of 7.0% (years ended Dec 2021 to Dec 2025).
  • In earlier years, Non-Current Debt was $137.14 million in the year ended Dec 31, 2024 (-9.3%), $151.26 million in the year ended Dec 31, 2023 (-5.0%), $159.23 million in the year ended Dec 31, 2022 (+54.0%) and $103.42 million in the year ended Dec 31, 2021.
  • Quarterly Non-Current Debt has moved between $100.76 million (the quarter ended Jun 30, 2022) and $163.17 million (the quarter ended Jun 30, 2025) over five years.
  • Compared with a year earlier, Non-Current Debt was higher in 1 of the last four quarters, with an average decline of 1.6%.
  • The best year-over-year quarter for Non-Current Debt over five years was the quarter ended Jun 30, 2023 (growth of 54.0%); the worst was the quarter ended Dec 31, 2024 (a decline of 9.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 22.84 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 7.82 Bn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 6.80 Bn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 7.07 Bn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 6.47 Bn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 2.21 Bn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 3.98 Bn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 802.00 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 1.53 Bn
10 Waldencast 120.91 Mn 83.49 Mn - 149.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 149.31 Mn
Dec 31, 2025 135.75 Mn
Jun 30, 2025 163.17 Mn
Dec 31, 2024 137.14 Mn
Jun 30, 2024 145.29 Mn
Dec 31, 2023 151.26 Mn
Jun 30, 2023 155.16 Mn
Dec 31, 2022 159.23 Mn
Jun 30, 2022 100.76 Mn
Mar 31, 2022 102.28 Mn
Dec 31, 2021 103.42 Mn
API Access

Waldencast Non-Current Debt 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=non-current-debt&ticker=WALD&period=max&api_key=YOUR_API_KEY