Waldencast (WALD) Short term Debt (2021 - 2025)
Waldencast (WALD) posted Short term Debt of $771000.0 for Q4 2025, down 95.12% sequentially from $15.8 million in Q2 2025, and down 97.38% YoY from $29.5 million in Q4 2024.
Waldencast (WALD) Short term Debt (2021 - 2025) Analysis & Trends
Waldencast has reported Short term Debt for 5 years, with the latest figure at $771000.0 in Q4 2025.
- Quarterly Short term Debt fell 97.38% year-over-year to $771000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $771000.0 (down 97.38% YoY) and the FY2025 annual result came in at $771000.0, down 97.38% from the prior year.
- Short term Debt retreated to $771000.0 in Q4 2025 per WALD's latest filing, from $15.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $29.5 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Short term Debt surged 64480.0% in 2022, then sank 99.75% in 2023.
- Over 5 years, Short term Debt stood at $15.4 million in 2021, then jumped by 30.13% to $20.1 million in 2022, then plunged by 57.56% to $8.5 million in 2023, then jumped by 245.63% to $29.5 million in 2024, then slumped by 97.38% to $771000.0 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $771000.0, $15.8 million, and $29.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | Waldencast | 155.14 Mn | 124.76 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 |