Waldencast (WALD) Total Current Liabilities (2020 - 2025)
Waldencast (WALD) posted Total Current Liabilities of $74.5 million for Q4 2025, up 8.34% sequentially from $68.8 million in Q2 2025, and down 3.05% YoY from $76.9 million in Q4 2024.
Waldencast (WALD) Total Current Liabilities (2020 - 2025) Analysis & Trends
Waldencast has reported Total Current Liabilities for 6 years, with the latest figure at $74.5 million in Q4 2025.
- Quarterly Total Current Liabilities fell 3.05% year-over-year to $74.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $74.5 million (down 3.05% YoY) and the FY2025 annual result came in at $74.5 million, down 3.05% from the prior year.
- Total Current Liabilities rose to $74.5 million in Q4 2025 per WALD's latest filing, from $68.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $76.9 million in Q4 2024 and troughed at $105746.0 in Q2 2021.
- A 5-year average of $44.0 million and a median of $55.3 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities sank 99.8% in 2023, then surged 64967.45% in 2024.
- Over 5 years, Total Current Liabilities stood at $40.8 million in 2021, then soared by 77.69% to $72.5 million in 2022, then decreased by 13.5% to $62.7 million in 2023, then rose by 22.61% to $76.9 million in 2024, then fell by 3.05% to $74.5 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $74.5 million, $68.8 million, and $76.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 38.69 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 33.58 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 6.15 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 5.87 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.99 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 5.91 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 1.33 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 2.77 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 86.75 Mn |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | 74.55 Mn |
Historic Data
Download 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 | 111,930.00 |
| 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 |