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

Waldencast (WALD) has disclosed Non-Current Debt for 5 consecutive years, with $135.8 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 1.01% to $135.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $135.8 million through Dec 2025, down 1.01% year-over-year, with the annual reading at $135.8 million for FY2025, 1.01% down from the prior year.
  • Non-Current Debt hit $135.8 million in Q4 2025 for Waldencast, down from $137.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $151.3 million in Q4 2023 to a low of $1.5 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $105.8 million across 5 years, with a median of $135.8 million in 2025.
  • Biggest five-year swings in Non-Current Debt: fell 9.34% in 2024 and later fell 1.01% in 2025.
  • Year by year, Non-Current Debt stood at $103.4 million in 2021, then plummeted by 98.55% to $1.5 million in 2022, then skyrocketed by 9984.27% to $151.3 million in 2023, then dropped by 9.34% to $137.1 million in 2024, then dropped by 1.01% to $135.8 million in 2025.
  • Business Quant data shows Non-Current Debt for WALD at $135.8 million in Q4 2025, $137.1 million in Q4 2024, and $151.3 million in Q4 2023.