Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Wd 40 (WDFC) Short term Debt (2016 - 2026)

Wd 40 (WDFC) has disclosed Short term Debt for 16 consecutive years, with $15.2 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 50.7% to $15.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $15.2 million through Feb 2026, down 50.7% year-over-year, with the annual reading at $800000.0 for FY2025, 90.76% down from the prior year.
  • Short term Debt hit $15.2 million in Q1 2026 for Wd 40, up from $5.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $47.5 million in Q1 2023 to a low of $800000.0 in Q3 2025.
  • Historically, Short term Debt has averaged $21.0 million across 5 years, with a median of $22.3 million in 2024.
  • Biggest five-year swings in Short term Debt: skyrocketed 5217.12% in 2022 and later tumbled 90.76% in 2025.
  • Year by year, Short term Debt stood at $42.5 million in 2022, then plummeted by 42.51% to $24.5 million in 2023, then fell by 4.2% to $23.4 million in 2024, then crashed by 77.2% to $5.3 million in 2025, then surged by 183.73% to $15.2 million in 2026.
  • Business Quant data shows Short term Debt for WDFC at $15.2 million in Q1 2026, $5.3 million in Q4 2025, and $800000.0 in Q3 2025.