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
DateValue
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