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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Growth Metrics
Income Statement
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Ratios

Wd 40 (WDFC) Total Debt (2016 - 2025)

Wd 40's Total Debt history spans 15 years, with the latest figure at $91.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 15.73% year-over-year to $91.0 million; the TTM value through Nov 2025 reached $91.0 million, down 15.73%, while the annual FY2025 figure was $87.0 million, 8.07% down from the prior year.
  • Total Debt for Q4 2025 was $91.0 million at Wd 40, up from $87.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $155.8 million in Q1 2023 and bottomed at $87.0 million in Q3 2025.
  • The 5-year median for Total Debt is $115.4 million (2024), against an average of $117.0 million.
  • The largest annual shift saw Total Debt dropped 29.07% in 2021 before it surged 35.65% in 2023.
  • A 5-year view of Total Debt shows it stood at $113.5 million in 2021, then surged by 32.51% to $150.4 million in 2022, then dropped by 26.46% to $110.6 million in 2023, then dropped by 2.39% to $108.0 million in 2024, then decreased by 15.73% to $91.0 million in 2025.
  • Per Business Quant, the three most recent readings for WDFC's Total Debt are $91.0 million (Q4 2025), $87.0 million (Q3 2025), and $95.8 million (Q2 2025).