Waldencast (WALD) Total Debt (2021 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WALD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WALD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();