Waldencast WALD
NASDAQ WALD
$0.93 -0.13 (-12.48%)
At close: Sep 29, 2026 · 4:00 PM EDT

Waldencast (WALD) Total Debt (2021 - 2026)

Updated

Waldencast (WALD) recorded Total Debt of $149.31 million in the quarter ended Jun 30, 2026, down 16.6% from $178.99 million a year earlier.

Analysis

Waldencast (WALD) Total Debt (2021 - 2026) Analysis & Trends

As of Dec 31, 2025, Waldencast reported Total Debt of $136.52 million, down 18.1% from the prior year.

  • Annual Total Debt has a four-year compound annual growth rate of 3.5% (years ended Dec 2021 to Dec 2025).
  • Across earlier years, Total Debt came in at $166.62 million in the year ended Dec 31, 2024 (+4.3%), $159.79 million in the year ended Dec 31, 2023 (-10.9%), $179.32 million in the year ended Dec 31, 2022 (+50.9%) and $118.87 million in the year ended Dec 31, 2021.
  • Quarterly Total Debt has ranged from $118.48 million in the quarter ended Mar 31, 2022 to $210.8 million in the quarter ended Jun 30, 2023 over the past five years.
  • On a year-over-year basis, Total Debt rose in two of the last four quarters, with an average decline of 6.5%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 70.9% in the quarter ended Jun 30, 2023, against a decline of 18.6% in the quarter ended Jun 30, 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 34.14 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 7.86 Bn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 7.31 Bn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 8.48 Bn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 6.52 Bn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 2.26 Bn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 5.07 Bn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 832.00 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 1.53 Bn
10 Waldencast 120.91 Mn 83.49 Mn - 149.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 149.31 Mn
Dec 31, 2025 136.52 Mn
Jun 30, 2025 178.99 Mn
Dec 31, 2024 166.62 Mn
Jun 30, 2024 171.53 Mn
Dec 31, 2023 159.79 Mn
Jun 30, 2023 210.80 Mn
Dec 31, 2022 179.32 Mn
Jun 30, 2022 123.37 Mn
Mar 31, 2022 118.48 Mn
Dec 31, 2021 118.87 Mn
API Access

Waldencast Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=WALD&period=max&api_key=YOUR_API_KEY