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) Short-Term Debt issuances (2016 - 2026)

Wd 40 (WDFC) has disclosed Short-Term Debt issuances for 16 consecutive years, with $9.8 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 34.18% to $9.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15.6 million through Feb 2026, down 1910.45% year-over-year, with the annual reading at -$7.9 million for FY2025, 69.06% up from the prior year.
  • Short-Term Debt issuances hit $9.8 million in Q1 2026 for Wd 40, up from $4.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $22.8 million in Q3 2022 to a low of -$20.5 million in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged -$632500.0 across 5 years, with a median of $4.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: soared 40846.43% in 2022 and later crashed 388.73% in 2023.
  • Year by year, Short-Term Debt issuances stood at $3.4 million in 2022, then plummeted by 388.73% to -$9.7 million in 2023, then skyrocketed by 252.07% to $14.8 million in 2024, then tumbled by 69.25% to $4.5 million in 2025, then surged by 116.09% to $9.8 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for WDFC at $9.8 million in Q1 2026, $4.5 million in Q4 2025, and -$9.5 million in Q3 2025.