Waldencast (WALD) Total Debt (2021 - 2025)

Waldencast has disclosed Total Debt across 5 years of filings, most recently posting $148.4 million for Q4 2025.

• In Q4 2025, Total Debt fell 10.96% year-over-year to $148.4 million; the TTM figure through Dec 2025 stood at $148.4 million (down 10.96% YoY), while the FY2025 annual figure was $148.4 million, down 10.96% from the prior year.
• Total Debt came in at $148.4 million for Q4 2025 at Waldencast, down from $179.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $210.8 million in Q2 2023 to a low of $35000.0 in Q2 2021.
• Average Total Debt over 5 years is $131.4 million, with a median of $154.1 million recorded in 2023.
• Year-over-year, Total Debt jumped 352377.14% in 2022 and declined 18.63% in 2024.
• Over 5 years, Total Debt stood at $119.0 million in 2021, then jumped by 50.74% to $179.3 million in 2022, then slipped by 10.89% to $159.8 million in 2023, then climbed by 4.27% to $166.6 million in 2024, then slipped by 10.96% to $148.4 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $148.4 million in Q4 2025, $179.0 million in Q2 2025, and $166.6 million in Q4 2024.