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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Wd 40 (WDFC) Short term Debt (2016 - 2025)

Wd 40's Short term Debt history spans 15 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 77.2% year-over-year to $5.3 million; the TTM value through Nov 2025 reached $5.3 million, down 77.2%, while the annual FY2025 figure was $800000.0, 90.76% down from the prior year.
  • Short term Debt for Q4 2025 was $5.3 million at Wd 40, up from $800000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $47.5 million in Q1 2023 and bottomed at $800000.0 in Q1 2021.
  • The 5-year median for Short term Debt is $13.6 million (2022), against an average of $17.2 million.
  • The largest annual shift saw Short term Debt plummeted 98.87% in 2021 before it soared 5217.12% in 2022.
  • A 5-year view of Short term Debt shows it stood at $800000.0 in 2021, then skyrocketed by 5217.12% to $42.5 million in 2022, then crashed by 42.51% to $24.5 million in 2023, then decreased by 4.2% to $23.4 million in 2024, then tumbled by 77.2% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for WDFC's Short term Debt are $5.3 million (Q4 2025), $800000.0 (Q3 2025), and $10.3 million (Q2 2025).