Waldencast (WALDW) Short term Debt (2021 - 2025)

Waldencast has disclosed Short term Debt across 5 years of filings, most recently posting $771000.0 for Q4 2025.

• Short term Debt for Q4 2025 came in at $771000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $771000.0 (changed N/A YoY), and the FY2025 annual result was $771000.0, changed N/A from the prior year.
• Short term Debt came in at $771000.0 for Q4 2025 at Waldencast, down from $15.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $26.2 million in Q2 2024 to a low of $35000.0 in Q2 2021.
• The 5-year median for Short term Debt is $8.5 million (2023), against an average of $9.4 million.
• Across the five-year window, Short term Debt slumped 57.56% in 2023 and surged 47058.31% in 2024, its largest moves.
• Waldencast's Short term Debt stood at $15.4 million in 2021, then surged by 30.13% to $20.1 million in 2022, then plunged by 57.56% to $8.5 million in 2023, then surged by 207.62% to $26.2 million in 2024, then tumbled by 97.06% to $771000.0 in 2025.
• The last three Short term Debt figures came in at $771000.0 (Q4 2025), $15.8 million (Q2 2025), and $26.2 million (Q2 2024), per Business Quant data.