Waldencast (WALDW) Total Current Liabilities (2020 - 2025)

Waldencast's (WALDW) quarterly Total Current Liabilities came in at $74.5 million in Q4 2025, down 3.05% year-on-year from $76.9 million in Q4 2024, and up 8.34% quarter-over-quarter from $68.8 million in Q2 2025.

Waldencast (WALDW) Total Current Liabilities (2020 - 2025) Analysis & Trends

Waldencast has disclosed Total Current Liabilities across 6 years of filings, most recently posting $74.5 million for Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $74.5 million, down 3.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $74.5 million (down 3.05% YoY), and the FY2025 annual result was $74.5 million, down 3.05% from the prior year.
  • Total Current Liabilities came in at $74.5 million for Q4 2025 at Waldencast, up from $68.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $76.9 million in Q4 2024 to a low of $105746.0 in Q2 2021.
  • The 5-year median for Total Current Liabilities is $55.3 million (2022), against an average of $44.0 million.
  • Across the five-year window, Total Current Liabilities sank 99.8% in 2023 and soared 64967.45% in 2024, its largest moves.
  • Waldencast's Total Current Liabilities stood at $40.8 million in 2021, then jumped by 77.69% to $72.5 million in 2022, then fell by 13.5% to $62.7 million in 2023, then grew by 22.61% to $76.9 million in 2024, then dropped by 3.05% to $74.5 million in 2025.
  • The last three Total Current Liabilities figures came in at $74.5 million (Q4 2025), $68.8 million (Q2 2025), and $76.9 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 26.61 Mn
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 38.24 Bn
3 Unilever 145.94 Bn 135.46 Bn - 25.22 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 5.93 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 5.90 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 6.90 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 5.91 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 1.41 Bn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 3.16 Bn
10 Waldencast - - - 74.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 74.55 Mn
Jun 30, 2025 68.81 Mn
Dec 31, 2024 76.89 Mn
Jun 30, 2024 72.83 Mn
Dec 31, 2023 62.71 Mn
Jun 30, 2023 111,930.00
Dec 31, 2022 72.51 Mn
Jun 30, 2022 55.34 Mn
Mar 31, 2022 46.27 Mn
Dec 31, 2021 40.81 Mn
Sep 30, 2021 131,739.00
Jun 30, 2021 105,746.00
Mar 31, 2021 592,749.00
Dec 31, 2020 177,743.00