Waldencast (WALD) Total Non-Current Liabilities (2021 - 2025)
Waldencast (WALD) posted Total Non-Current Liabilities of $225.0 million for Q4 2025, down 8.65% sequentially from $246.3 million in Q2 2025, and down 6.58% YoY from $240.9 million in Q4 2024.
Waldencast (WALD) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends
Waldencast has reported Total Non-Current Liabilities for 5 years, with the latest figure at $225.0 million in Q4 2025.
- Quarterly Total Non-Current Liabilities fell 6.58% year-over-year to $225.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $225.0 million (down 6.58% YoY) and the FY2025 annual result came in at $225.0 million, down 6.58% from the prior year.
- Total Non-Current Liabilities eased to $225.0 million in Q4 2025 per WALD's latest filing, from $246.3 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $271.9 million in Q4 2022 and troughed at $21.9 million in Q3 2021.
- A 5-year average of $166.9 million and a median of $193.8 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities soared 545.61% in 2022, then dropped 9.96% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $144.8 million in 2021, then soared by 87.78% to $271.9 million in 2022, then decreased by 9.96% to $244.8 million in 2023, then dropped by 1.59% to $240.9 million in 2024, then retreated by 6.58% to $225.0 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $225.0 million, $246.3 million, and $240.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 67.30 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 34.56 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 14.17 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 15.61 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 17.93 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 9.76 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 4.43 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 7.14 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 32.58 Mn |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | 225.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 225.04 Mn |
| Jun 30, 2025 | 246.35 Mn |
| Dec 31, 2024 | 240.90 Mn |
| Jun 30, 2024 | 245.24 Mn |
| Dec 31, 2023 | 244.79 Mn |
| Dec 31, 2022 | 271.87 Mn |
| Jun 30, 2022 | 162.60 Mn |
| Mar 31, 2022 | 149.22 Mn |
| Dec 31, 2021 | 144.78 Mn |
| Sep 30, 2021 | 21.88 Mn |
| Jun 30, 2021 | 25.19 Mn |
| Mar 31, 2021 | 25.01 Mn |