Waldencast (WALD) Short term Debt (2021 - 2025)
Waldencast (WALD) reported Short term Debt of $771000.0 for Q4 2025, down 97.38% on a YoY basis from $29.5 million in Q4 2024, and down 95.12% sequentially from $15.8 million in Q2 2025.
Waldencast (WALD) Short term Debt (2021 - 2025) Analysis & Trends
Waldencast (WALD) has 5 years of Short term Debt data on file, last reported at $771000.0 in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 97.38% year-over-year to $771000.0; the trailing twelve-month figure through Dec 2025 stood at $771000.0 (down 97.38% YoY), and the FY2025 full-year result was $771000.0, down 97.38% from the prior year.
- Short term Debt retreated to $771000.0 in Q4 2025, from $15.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $29.5 million in Q4 2024 to a low of $35000.0 in Q2 2021.
- A 5-year average of $12.9 million and a median of $15.6 million in 2021 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt soared 64480.0% in 2022 and tumbled 99.75% in 2023, its largest moves.
- Tracing WALD's Short term Debt over 5 years: stood at $15.4 million in 2021, then jumped by 30.13% to $20.1 million in 2022, then sank by 57.56% to $8.5 million in 2023, then jumped by 245.63% to $29.5 million in 2024, then tumbled by 97.38% to $771000.0 in 2025.
- Business Quant data shows WALD's Short term Debt at $771000.0 in Q4 2025, $15.8 million in Q2 2025, and $29.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn |
| 10 | Waldencast | 193.92 Mn | 163.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 771,000.00 |
| Jun 30, 2025 | 15.81 Mn |
| Dec 31, 2024 | 29.48 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Dec 31, 2023 | 8.53 Mn |
| Jun 30, 2023 | 55,636.00 |
| Dec 31, 2022 | 20.10 Mn |
| Jun 30, 2022 | 22.60 Mn |
| Mar 31, 2022 | 16.21 Mn |
| Dec 31, 2021 | 15.44 Mn |
| Sep 30, 2021 | 65,000.00 |
| Jun 30, 2021 | 35,000.00 |