Waldencast (WALD) Total Debt (2021 - 2025)
Waldencast (WALD) posted Total Debt of $136.5 million for Q4 2025, down 23.72% sequentially from $179.0 million in Q2 2025.
Waldencast (WALD) Total Debt (2021 - 2025) Analysis & Trends
Waldencast has reported Total Debt for 5 years, with the latest figure at $136.5 million in Q4 2025.
- Quarterly Total Debt changed N/A year-over-year to $136.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $136.5 million (changed N/A YoY) and the FY2025 annual result came in at $136.5 million, changed N/A from the prior year.
- Total Debt slipped to $136.5 million in Q4 2025 per WALD's latest filing, from $179.0 million in the prior quarter.
- Over five years, Total Debt peaked at $179.3 million in Q4 2022 and troughed at $35000.0 in Q2 2021.
- A 5-year average of $102.7 million and a median of $121.1 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 352377.14% in 2022, then slumped 99.83% in 2023.
- Over 5 years, Total Debt stood at $118.9 million in 2021, then soared by 50.86% to $179.3 million in 2022, then slumped by 99.88% to $210799.0 in 2023, then jumped by 81269.46% to $171.5 million in 2024, then declined by 20.41% to $136.5 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $136.5 million, $179.0 million, and $171.5 million for Q4 2025, Q2 2025, and Q2 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 37.32 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.26 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 3.00 Mn |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | 136.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 136.52 Mn |
| Jun 30, 2025 | 178.99 Mn |
| Jun 30, 2024 | 171.53 Mn |
| Jun 30, 2023 | 210,799.00 |
| Dec 31, 2022 | 179.32 Mn |
| Jun 30, 2022 | 123.37 Mn |
| Mar 31, 2022 | 118.48 Mn |
| Dec 31, 2021 | 118.87 Mn |
| Sep 30, 2021 | 65,000.00 |
| Jun 30, 2021 | 35,000.00 |