Waldencast WALD
NASDAQ WALD
$1.29 -0.08 (-5.84%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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