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-on-year from $76.9 million in Q4 2024, and up 8.34% quarter-over-quarter from $68.8 million in Q2 2025.
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.
- Total Current Liabilities for Q4 2025 came in at $74.5 million, down 3.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $74.5 million (down 3.05% YoY), and the FY2025 annual result 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 $76.9 million in Q4 2024 to a low of $105746.0 in Q2 2021.
- The 5-year median for Total Current Liabilities is $55.3 million (2022), against an average of $44.0 million.
- Across the five-year window, Total Current Liabilities sank 99.8% in 2023 and soared 64967.45% in 2024, its largest moves.
- Waldencast's 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.
- The last three Total Current Liabilities figures came in at $74.5 million (Q4 2025), $68.8 million (Q2 2025), and $76.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 26.61 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 38.24 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 25.22 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 5.93 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 5.90 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 6.90 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 5.91 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 1.41 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 3.16 Bn |
| 10 | Waldencast | 190.50 Mn | 198.34 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 |