Waldencast (WALD) Total Current Liabilities (2020 - 2025)
Waldencast (WALD) reported Total Current Liabilities of $74.5 million for Q4 2025, down 3.05% on a YoY basis from $76.9 million in Q4 2024, and up 8.34% sequentially from $68.8 million in Q2 2025.
Waldencast (WALD) Total Current Liabilities (2020 - 2025) Analysis & Trends
Waldencast (WALD) has 6 years of Total Current Liabilities data on file, last reported at $74.5 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities fell 3.05% year-over-year to $74.5 million; the trailing twelve-month figure through Dec 2025 stood at $74.5 million (down 3.05% YoY), and the FY2025 full-year result was $74.5 million, down 3.05% from the prior year.
- Total Current Liabilities rose to $74.5 million in Q4 2025, from $68.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $76.9 million in Q4 2024 to a low of $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.
- Across the five-year window, Total Current Liabilities tumbled 99.8% in 2023 and soared 64967.45% in 2024, its largest moves.
- Tracing WALD's Total Current Liabilities over 5 years: stood at $40.8 million in 2021, then soared by 77.69% to $72.5 million in 2022, then declined by 13.5% to $62.7 million in 2023, then climbed by 22.61% to $76.9 million in 2024, then slipped by 3.05% to $74.5 million in 2025.
- Business Quant data shows WALD's Total Current Liabilities at $74.5 million in Q4 2025, $68.8 million in Q2 2025, and $76.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 38.24 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 25.22 Bn |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 5.93 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 5.90 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 6.90 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 5.91 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 1.41 Bn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 3.16 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 86.75 Mn |
| 10 | Waldencast | 193.92 Mn | 163.54 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 |