Waldencast (WALD) Total Current Liabilities (2020 - 2025)
Waldencast's (WALD) quarterly Total Current Liabilities came in at $74.5 million in Q4 2025, down 3.05% year-over-year from $76.9 million in Q4 2024, and up 8.34% quarter-over-quarter from $68.8 million in Q2 2025.
Analysis
Waldencast (WALD) Total Current Liabilities (2020 - 2025) Analysis & Trends
Waldencast has disclosed Total Current Liabilities across 6 years of filings, most recently posting $74.5 million for Q4 2025.
- In Q4 2025, Total Current Liabilities fell 3.05% year-over-year to $74.5 million; the TTM figure through Dec 2025 stood at $74.5 million (down 3.05% YoY), while the FY2025 annual figure was $74.5 million, down 3.05% from the prior year.
- Total Current Liabilities came in at $74.5 million for Q4 2025 at Waldencast, up from $68.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $111.9 million in Q2 2023 to a low of $105746.0 in Q2 2021.
- Average Total Current Liabilities over 5 years is $52.6 million, with a median of $62.7 million recorded in 2023.
- Year-over-year, Total Current Liabilities jumped 52235.79% in 2022 and plunged 34.93% in 2024.
- Over 5 years, Total Current Liabilities stood at $40.8 million in 2021, then jumped by 77.69% to $72.5 million in 2022, then fell by 13.5% to $62.7 million in 2023, then grew by 22.61% to $76.9 million in 2024, then dropped by 3.05% to $74.5 million in 2025.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $74.5 million in Q4 2025, $68.8 million in Q2 2025, and $76.9 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 6.23 Bn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | 337.66 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 287.33 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | 2.54 Bn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 71.15 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | 123.16 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 288.75 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | 89.24 Mn |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | 256.35 Mn |
| 10 | Waldencast | 156.28 Mn | 164.12 Mn | - | 74.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 74.55 Mn |
| Jun 30, 2025 | 68.81 Mn |
| Dec 31, 2024 | 76.89 Mn |
| Jun 30, 2024 | 72.83 Mn |
| Dec 31, 2023 | 62.71 Mn |
| Jun 30, 2023 | 111.93 Mn |
| Dec 31, 2022 | 72.51 Mn |
| Jun 30, 2022 | 55.34 Mn |
| Mar 31, 2022 | 46.27 Mn |
| Dec 31, 2021 | 40.81 Mn |
| Sep 30, 2021 | 131,739.00 |
| Jun 30, 2021 | 105,746.00 |
| Mar 31, 2021 | 592,749.00 |
| Dec 31, 2020 | 177,743.00 |