Waldencast (WALD) Short term Debt (2021 - 2025)
Waldencast's (WALD) quarterly Short term Debt came in at $771000.0 in Q4 2025, down 95.12% quarter-over-quarter from $15.8 million in Q2 2025.
Waldencast (WALD) Short term Debt (2021 - 2025) Analysis & Trends
Waldencast has disclosed Short term Debt across 5 years of filings, most recently posting $771000.0 for Q4 2025.
- Short term Debt for Q4 2025 came in at $771000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $771000.0 (changed N/A YoY), and the FY2025 annual result was $771000.0, changed N/A 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 $26.2 million in Q2 2024 to a low of $35000.0 in Q2 2021.
- The 5-year median for Short term Debt is $8.5 million (2023), against an average of $9.4 million.
- Across the five-year window, Short term Debt slumped 57.56% in 2023 and surged 47058.31% in 2024, its largest moves.
- Waldencast's Short term Debt stood at $15.4 million in 2021, then surged by 30.13% to $20.1 million in 2022, then plunged by 57.56% to $8.5 million in 2023, then surged by 207.62% to $26.2 million in 2024, then tumbled by 97.06% to $771000.0 in 2025.
- The last three Short term Debt figures came in at $771000.0 (Q4 2025), $15.8 million (Q2 2025), and $26.2 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | Waldencast | 190.50 Mn | 198.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 771,000.00 |
| Jun 30, 2025 | 15.81 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 | 60,043.00 |
| Mar 31, 2022 | 16.21 Mn |
| Dec 31, 2021 | 15.44 Mn |
| Sep 30, 2021 | 65,000.00 |
| Jun 30, 2021 | 35,000.00 |