Waldencast WALD
NASDAQ WALD
$1.29 -0.08 (-5.84%)
At close: Sep 8, 2026 · 4:00 PM EDT

Waldencast (WALD) Total Liabilities (2020 - 2025)

Waldencast's (WALD) quarterly Total Liabilities came in at $246.1 million in Q4 2025, little changed year-over-year from $245.9 million in Q4 2024, and down 1.09% quarter-over-quarter from $248.8 million in Q2 2025.

Analysis

Waldencast (WALD) Total Liabilities (2020 - 2025) Analysis & Trends

Waldencast has disclosed Total Liabilities across 6 years of filings, most recently posting $246.1 million for Q4 2025.

  • In Q4 2025, Total Liabilities changed 0.06% year-over-year to $246.1 million; the TTM figure through Dec 2025 stood at $246.1 million (changed 0.06% YoY), while the FY2025 annual figure was $246.1 million, changed 0.06% from the prior year.
  • Total Liabilities came in at $246.1 million for Q4 2025 at Waldencast, down from $248.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $318.3 million in Q2 2023 to a low of $36.1 million in Q3 2021.
  • Average Total Liabilities over 5 years is $188.6 million, with a median of $245.9 million recorded in 2024.
  • Year-over-year, Total Liabilities soared 81673.68% in 2021 and retreated 20.44% in 2024.
  • Over 5 years, Total Liabilities stood at $145.3 million in 2021, then soared by 99.64% to $290.2 million in 2022, then dropped by 5.77% to $273.4 million in 2023, then slipped by 10.06% to $245.9 million in 2024, then gained by 0.06% to $246.1 million in 2025.
  • Per Business Quant data, the three most recent Total Liabilities figures were $246.1 million in Q4 2025, $248.8 million in Q2 2025, and $245.9 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Estee Lauder Companies 37.62 Bn 34.12 Bn 2.74 Bn 2.19 Bn
2 e.l.f. Beauty 6.47 Bn 6.12 Bn 398.84 Mn 1.29 Bn
3 Interparfums 3.74 Bn 3.75 Bn 223.53 Mn 399.41 Mn
4 Coty 2.58 Bn 2.58 Bn 772.70 Mn 6.82 Bn
5 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 582.21 Mn
6 Oddity Tech 782.63 Mn 486.92 Mn 137.97 Mn 750.92 Mn
7 Betterware De Mexico, S.A.P.I. De C.V 588.48 Mn 558.17 Mn 156.58 Mn 724.01 Mn
8 Yatsen Holding 499.34 Mn 345.22 Mn 124.36 Mn 184.86 Mn
9 Nu Skin Enterprises 235.59 Mn 44.21 Mn 218.33 Mn 578.79 Mn
10 Waldencast 156.28 Mn 164.12 Mn - 246.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 246.06 Mn
Jun 30, 2025 248.78 Mn
Dec 31, 2024 245.92 Mn
Jun 30, 2024 253.21 Mn
Dec 31, 2023 273.44 Mn
Jun 30, 2023 318.25 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