Waldencast (WALD) Short term Debt (2021 - 2025)

Waldencast has disclosed Short term Debt across 5 years of filings, most recently posting $771000.0 for Q4 2025.

• In Q4 2025, Short term Debt fell 97.38% year-over-year to $771000.0; the TTM figure through Dec 2025 stood at $771000.0 (down 97.38% YoY), while the FY2025 annual figure was $771000.0, down 97.38% from the prior year.
• Short term Debt came in at $771000.0 for Q4 2025 at Waldencast, down from $15.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $55.6 million in Q2 2023 to a low of $771000.0 in Q4 2025.
• Average Short term Debt over 5 years is $21.1 million, with a median of $18.2 million recorded in 2022.
• Year-over-year, Short term Debt surged 245.63% in 2024 and plunged 97.38% in 2025.
• Over 5 years, Short term Debt stood at $15.4 million in 2021, then surged by 30.13% to $20.1 million in 2022, then slumped by 57.56% to $8.5 million in 2023, then surged by 245.63% to $29.5 million in 2024, then plunged by 97.38% to $771000.0 in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $771000.0 in Q4 2025, $15.8 million in Q2 2025, and $29.5 million in Q4 2024.