Waldencast (WALDW) Total Liabilities (2020 - 2025)

Waldencast's (WALDW) quarterly Total Liabilities came in at $246.1 million in Q4 2025, little changed year-on-year from $245.9 million in Q4 2024, and down 1.09% quarter-over-quarter from $248.8 million in Q2 2025.

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

Waldencast has disclosed Total Liabilities across 6 years of filings, most recently posting $246.1 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $246.1 million, changed 0.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $246.1 million (changed 0.06% YoY), and the FY2025 annual result was $246.1 million, changed 0.06% from the prior year.
  • Total Liabilities came in at $246.1 million for Q4 2025 at Waldencast, down from $248.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $318.3 billion in Q2 2023 to a low of $36.1 million in Q3 2021.
  • The 5-year median for Total Liabilities is $245.9 million (2024), against an average of $24.6 billion.
  • Across the five-year window, Total Liabilities surged 202254.49% in 2023 and slumped 99.92% in 2024, its largest moves.
  • Waldencast's Total Liabilities stood at $145.3 million in 2021, then soared by 99.64% to $290.2 million in 2022, then dropped by 5.77% to $273.4 million in 2023, then slipped by 10.06% to $245.9 million in 2024, then gained by 0.06% to $246.1 million in 2025.
  • The last three Total Liabilities figures came in at $246.1 million (Q4 2025), $248.8 million (Q2 2025), and $245.9 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 27.89 Mn
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 73.65 Bn
3 Unilever 145.94 Bn 135.46 Bn - 61.56 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 16.12 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 16.25 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 15.27 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 15.67 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 4.82 Bn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 6.34 Bn
10 Waldencast - - - 246.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 246.06 Mn
Jun 30, 2025 248.78 Mn
Dec 31, 2024 245.92 Mn
Jun 30, 2024 253.21 Mn
Dec 31, 2023 273.44 Mn
Jun 30, 2023 318.25 Bn
Dec 31, 2022 290.18 Mn
Jun 30, 2022 157.27 Mn
Mar 31, 2022 149.86 Mn
Dec 31, 2021 145.35 Mn
Sep 30, 2021 36.06 Mn
Jun 30, 2021 44.42 Mn
Mar 31, 2021 43.55 Mn
Dec 31, 2020 177,743.00