Waldencast (WALD) Total Liabilities (2020 - 2025)
Waldencast (WALD) posted Total Liabilities of $246.1 million for Q4 2025, down 1.09% sequentially from $248.8 million in Q2 2025.
Waldencast (WALD) Total Liabilities (2020 - 2025) Analysis & Trends
Waldencast has reported Total Liabilities for 6 years, with the latest figure at $246.1 million in Q4 2025.
- Quarterly Total Liabilities changed N/A year-over-year to $246.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $246.1 million (changed N/A YoY) and the FY2025 annual result came in at $246.1 million, changed 0.06% from the prior year.
- Total Liabilities declined to $246.1 million in Q4 2025 per WALD's latest filing, from $248.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $290.2 million in Q4 2022 and troughed at $28.6 million in Q2 2023.
- A 5-year average of $149.4 million and a median of $149.9 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2023: Total Liabilities jumped 81673.68% in 2021, then tumbled 81.79% in 2023.
- Over 5 years, Total Liabilities stood at $145.3 million in 2021, then surged by 99.64% to $290.2 million in 2022, then sank by 90.13% to $28.6 million in 2023, then soared by 783.9% to $253.2 million in 2024, then slipped by 2.82% to $246.1 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $246.1 million, $248.8 million, and $253.2 million for Q4 2025, Q2 2025, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 72.21 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 68.14 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.22 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 16.18 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 18.55 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 19.66 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 4.76 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 7.54 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 119.33 Mn |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | 246.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 246.06 Mn |
| Jun 30, 2025 | 248.78 Mn |
| Jun 30, 2024 | 253.21 Mn |
| Jun 30, 2023 | 28.65 Mn |
| Dec 31, 2022 | 290.18 Mn |
| Jun 30, 2022 | 157.27 Mn |
| Mar 31, 2022 | 149.86 Mn |
| Dec 31, 2021 | 145.35 Mn |
| Sep 30, 2021 | 36.06 Mn |
| Jun 30, 2021 | 44.42 Mn |
| Mar 31, 2021 | 43.55 Mn |
| Dec 31, 2020 | 177,743.00 |