Waldencast WALD
NASDAQ WALD
$0.93 -0.13 (-12.48%)
At close: Sep 29, 2026 · 4:00 PM EDT

Waldencast (WALD) Short term Debt (2021 - 2025)

Updated

Waldencast's Short term Debt came in at $771,000 for the quarter ended Dec 31, 2025, down 97.4% from $29.48 million a year earlier.

Analysis

Waldencast (WALD) Short term Debt (2021 - 2025) Analysis & Trends

Going back to the quarter ended Dec 31, 2021, Waldencast's Short term Debt data covers 10 quarters.

  • Short term Debt carries a four-year compound annual growth rate of -52.7% (years ended Dec 2021 to Dec 2025).
  • Going back by year, Short term Debt was $29.48 million in the year ended Dec 31, 2024 (+245.6%), $8.53 million in the year ended Dec 31, 2023 (-57.6%), $20.1 million in the year ended Dec 31, 2022 (+30.1%) and $15.44 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Dec 31, 2025 represents the lowest quarterly Short term Debt in data going back to the quarter ended Dec 31, 2021.
  • Year-over-year, Short term Debt increased in 1 of the last four quarters, with growth averaging 13.9%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn
10 Waldencast 120.91 Mn 83.49 Mn -
Historic Data

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 55.64 Mn
Dec 31, 2022 20.10 Mn
Jun 30, 2022 22.60 Mn
Mar 31, 2022 16.21 Mn
Dec 31, 2021 15.44 Mn
API Access

Waldencast Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=WALD&period=max&api_key=YOUR_API_KEY