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Waldencast (WALD) Total Debt (2021 - 2025)

Waldencast (WALD) has disclosed Total Debt for 5 consecutive years, with $136.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.45% to $136.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $136.5 million through Dec 2025, changed 0.45% year-over-year, with the annual reading at $136.5 million for FY2025, 0.45% changed from the prior year.
  • Total Debt hit $136.5 million in Q4 2025 for Waldencast, roughly flat from $137.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $159.8 million in Q4 2023 to a low of $35000.0 in Q2 2021.
  • Historically, Total Debt has averaged $79.1 million across 5 years, with a median of $118.9 million in 2021.
  • Biggest five-year swings in Total Debt: decreased 14.18% in 2024 and later decreased 0.45% in 2025.
  • Year by year, Total Debt stood at $118.9 million in 2021, then plummeted by 98.63% to $1.6 million in 2022, then skyrocketed by 9733.16% to $159.8 million in 2023, then dropped by 14.18% to $137.1 million in 2024, then decreased by 0.45% to $136.5 million in 2025.
  • Business Quant data shows Total Debt for WALD at $136.5 million in Q4 2025, $137.1 million in Q4 2024, and $159.8 million in Q4 2023.