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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Wd 40 (WDFC) Short-Term Debt issuances (2016 - 2025)

Wd 40's Short-Term Debt issuances history spans 15 years, with the latest figure at $4.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 69.25% year-over-year to $4.5 million; the TTM value through Nov 2025 reached -$18.1 million, down 1870.37%, while the annual FY2025 figure was -$7.9 million, 69.06% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $4.5 million at Wd 40, up from -$9.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $22.8 million in Q3 2022 and bottomed at -$20.5 million in Q2 2025.
  • The 5-year median for Short-Term Debt issuances is $1.7 million (2021), against an average of -$1.2 million.
  • The largest annual shift saw Short-Term Debt issuances surged 40846.43% in 2022 before it tumbled 388.73% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$56000.0 in 2021, then soared by 6107.14% to $3.4 million in 2022, then crashed by 388.73% to -$9.7 million in 2023, then soared by 252.07% to $14.8 million in 2024, then plummeted by 69.25% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for WDFC's Short-Term Debt issuances are $4.5 million (Q4 2025), -$9.5 million (Q3 2025), and -$20.5 million (Q2 2025).