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| 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 |