Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Wd 40 (WDFC) Long-Term Debt Repayments (2018 - 2025)

Wd 40 (WDFC) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $400000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $800000.0 through Feb 2026, changed 0.0% year-over-year, with the annual reading at $800000.0 for FY2025, 0.0% changed from the prior year.
  • Long-Term Debt Repayments hit $400000.0 in Q4 2025 for Wd 40, roughly flat from $400000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $400000.0 in Q2 2021 to a low of $400000.0 in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $400000.0 across 5 years, with a median of $400000.0 in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 0.0% in 2021; the steepest drop was 0.0% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $400000.0 in 2021, then changed by 0.0% to $400000.0 in 2022, then changed by 0.0% to $400000.0 in 2023, then changed by 0.0% to $400000.0 in 2024, then changed by 0.0% to $400000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for WDFC at $400000.0 in Q4 2025, $400000.0 in Q2 2025, and $400000.0 in Q4 2024.