Waldencast (WALD) Non-Current Debt (2021 - 2025)
Waldencast (WALD) posted Non-Current Debt of $135.8 million for Q4 2025, down 16.81% sequentially from $163.2 million in Q2 2025, and down 1.01% YoY from $137.1 million in Q4 2024.
Waldencast (WALD) Non-Current Debt (2021 - 2025) Analysis & Trends
Waldencast has reported Non-Current Debt for 5 years, with the latest figure at $135.8 million in Q4 2025.
- Quarterly Non-Current Debt fell 1.01% year-over-year to $135.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $135.8 million (down 1.01% YoY) and the FY2025 annual result came in at $135.8 million, down 1.01% from the prior year.
- Non-Current Debt declined to $135.8 million in Q4 2025 per WALD's latest filing, from $163.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $163.2 million in Q2 2025 and troughed at $155163.0 in Q2 2023.
- A 5-year average of $119.8 million and a median of $136.4 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt plunged 99.85% in 2023, then jumped 93536.37% in 2024.
- Over 5 years, Non-Current Debt stood at $103.4 million in 2021, then soared by 53.96% to $159.2 million in 2022, then fell by 5.0% to $151.3 million in 2023, then retreated by 9.34% to $137.1 million in 2024, then dropped by 1.01% to $135.8 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $135.8 million, $163.2 million, and $137.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 22.84 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 27.86 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.47 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 6.81 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.21 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | 135.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 155,163.00 |
| Dec 31, 2022 | 159.23 Mn |
| Jun 30, 2022 | 100.76 Mn |
| Mar 31, 2022 | 102.28 Mn |
| Dec 31, 2021 | 103.42 Mn |