Waldencast (WALD) Total Debt (2021 - 2025)

Waldencast (WALD) has 5 years of Total Debt data on file, last reported at $136.5 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $136.5 million; the trailing twelve-month figure through Dec 2025 stood at $136.5 million (changed N/A YoY), and the FY2025 full-year result was $136.5 million, changed N/A from the prior year.
• Total Debt slipped to $136.5 million in Q4 2025, from $179.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $179.3 million in Q4 2022 to a low of $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.
• Across the five-year window, Total Debt soared 352377.14% in 2022 and plunged 99.83% in 2023, its largest moves.
• Tracing WALD's Total Debt over 5 years: stood at $118.9 million in 2021, then soared by 50.86% to $179.3 million in 2022, then tumbled by 99.88% to $210799.0 in 2023, then jumped by 81269.46% to $171.5 million in 2024, then decreased by 20.41% to $136.5 million in 2025.
• Business Quant data shows WALD's Total Debt at $136.5 million in Q4 2025, $179.0 million in Q2 2025, and $171.5 million in Q2 2024.