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

Waldencast (WALD) reported Non-Current Debt of $135.8 million for Q4 2025, down 1.01% on a YoY basis from $137.1 million in Q4 2024, and down 16.81% sequentially from $163.2 million in Q2 2025.

Waldencast (WALD) Non-Current Debt (2021 - 2025) Analysis & Trends

Waldencast (WALD) has 5 years of Non-Current Debt data on file, last reported at $135.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 1.01% year-over-year to $135.8 million; the trailing twelve-month figure through Dec 2025 stood at $135.8 million (down 1.01% YoY), and the FY2025 full-year result was $135.8 million, down 1.01% from the prior year.
  • Non-Current Debt declined to $135.8 million in Q4 2025, 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 $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.
  • Across the five-year window, Non-Current Debt slumped 99.85% in 2023 and surged 93536.37% in 2024, its largest moves.
  • Tracing WALD's Non-Current Debt over 5 years: stood at $103.4 million in 2021, then soared by 53.96% to $159.2 million in 2022, then slipped by 5.0% to $151.3 million in 2023, then dropped by 9.34% to $137.1 million in 2024, then retreated by 1.01% to $135.8 million in 2025.
  • Business Quant data shows WALD's Non-Current Debt at $135.8 million in Q4 2025, $163.2 million in Q2 2025, and $137.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 23.85 Bn
2 Unilever 134.07 Bn 123.59 Bn - 29.91 Bn
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 7.94 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 7.07 Bn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 6.48 Bn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 6.81 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 2.21 Bn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 2.49 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Waldencast 193.92 Mn 163.54 Mn - 135.75 Mn

Historic Data

Download Data
DateValue
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