Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waldencast (WALD) Total Debt (2021 - 2025)

Historic Total Debt for Waldencast (WALD) over the last 5 years, with Q2 2025 value amounting to $179.0 million.

  • Waldencast's Total Debt rose 434.92% to $179.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $179.0 million, marking a year-over-year increase of 434.92%. This contributed to the annual value of $179.3 million for FY2022, which is 5086.36% up from last year.
  • Per Waldencast's latest filing, its Total Debt stood at $179.0 million for Q2 2025, which was up 434.92% from $171.5 million recorded in Q2 2024.
  • Waldencast's Total Debt's 5-year high stood at $179.3 million during Q4 2022, with a 5-year trough of $35000.0 in Q2 2021.
  • Over the past 5 years, Waldencast's median Total Debt value was $118.5 million (recorded in 2022), while the average stood at $96.5 million.
  • As far as peak fluctuations go, Waldencast's Total Debt skyrocketed by 28796869.43% in 2022, and later plummeted by 9979.09% in 2023.
  • Waldencast's Total Debt (Quarter) stood at $118.9 million in 2021, then skyrocketed by 50.86% to $179.3 million in 2022, then crashed by 99.88% to $210799.0 in 2023, then skyrocketed by 81269.46% to $171.5 million in 2024, then rose by 4.35% to $179.0 million in 2025.
  • Its last three reported values are $179.0 million in Q2 2025, $171.5 million for Q2 2024, and $210799.0 during Q2 2023.