Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Waldencast (WALD) Short term Debt (2021 - 2025)

Waldencast (WALD) has disclosed Short term Debt for 4 consecutive years, with $771000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $771000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $771000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $771000.0 for FY2025, N/A changed from the prior year.
  • Short term Debt hit $771000.0 in Q4 2025 for Waldencast, down from $8.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.4 million in Q4 2021 to a low of $35000.0 in Q2 2021.
  • Historically, Short term Debt has averaged $4.2 million across 4 years, with a median of $448021.5 in 2022.