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

Waldencast's Non-Current Debt history spans 5 years, with the latest figure at $135.8 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 1.01% to $135.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $135.8 million, a 1.01% decrease, with the full-year FY2025 number at $135.8 million, down 1.01% from a year prior.
  • Non-Current Debt hit $135.8 million in Q4 2025 for Waldencast, down from $163.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for WALD hit a ceiling of $163.2 million in Q2 2025 and a floor of $155163.0 in Q2 2023.
  • Historically, Non-Current Debt has averaged $119.8 million across 5 years, with a median of $136.4 million in 2024.
  • Biggest five-year swings in Non-Current Debt: tumbled 99.85% in 2023 and later skyrocketed 93536.37% in 2024.
  • Tracing WALD's Non-Current Debt over 5 years: stood at $103.4 million in 2021, then surged by 53.96% to $159.2 million in 2022, then decreased by 5.0% to $151.3 million in 2023, then fell by 9.34% to $137.1 million in 2024, then fell 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, $163.2 million in Q2 2025, and $137.1 million in Q4 2024.