Waldencast (WALDW) Total Debt (2021 - 2025)

Waldencast has disclosed Total Debt across 5 years of filings, most recently posting $136.5 million for Q4 2025.

• Total Debt for Q4 2025 came in at $136.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $136.5 million (changed N/A YoY), and the FY2025 annual result was $136.5 million, changed N/A from the prior year.
• Total Debt came in at $136.5 million for Q4 2025 at Waldencast, down from $179.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $179.3 million in Q4 2022 to a low of $35000.0 in Q2 2021.
• The 5-year median for Total Debt is $118.7 million (2021), against an average of $100.5 million.
• Across the five-year window, Total Debt jumped 287968.69% in 2022 and slumped 99.79% in 2023, its largest moves.
• Waldencast's Total Debt stood at $118.9 million in 2021, then jumped by 50.86% to $179.3 million in 2022, then slumped by 99.88% to $210799.0 in 2023, then surged by 81269.46% to $171.5 million in 2024, then slipped by 20.41% to $136.5 million in 2025.
• The last three Total Debt figures came in at $136.5 million (Q4 2025), $179.0 million (Q2 2025), and $171.5 million (Q2 2024), per Business Quant data.