Waldencast (WALDW) Non-Current Debt (2021 - 2025)

Waldencast has disclosed Non-Current Debt across 5 years of filings, most recently posting $135.8 million for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $135.8 million, down 1.01% year-over-year; the trailing twelve-month figure through Dec 2025 was $135.8 million (down 1.01% YoY), and the FY2025 annual result was $135.8 million, down 1.01% from the prior year.
• Non-Current Debt came in at $135.8 million for Q4 2025 at Waldencast, down from $163.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $163.2 million in Q2 2025 to a low of $155163.0 in Q2 2023.
• The 5-year median for Non-Current Debt is $136.4 million (2024), against an average of $119.8 million.
• Across the five-year window, Non-Current Debt plunged 99.85% in 2023 and surged 93536.37% in 2024, its largest moves.
• Waldencast's Non-Current Debt stood at $103.4 million in 2021, then jumped by 53.96% to $159.2 million in 2022, then dropped by 5.0% to $151.3 million in 2023, then declined by 9.34% to $137.1 million in 2024, then decreased by 1.01% to $135.8 million in 2025.
• The last three Non-Current Debt figures came in at $135.8 million (Q4 2025), $163.2 million (Q2 2025), and $137.1 million (Q4 2024), per Business Quant data.