Wd 40 (WDFC) Total Debt (2011 - 2026)

Wd 40 has disclosed Total Debt across 16 years of filings, most recently posting $100.7 million for Q2 2026.

• In Q2 2026, Total Debt rose 5.05% year-over-year to $100.7 million; the TTM figure through May 2026 stood at $100.7 million (up 5.05% YoY), while the FY2025 annual figure was $87.0 million, down 8.07% from the prior year.
• Total Debt came in at $100.7 million for Q2 2026 at Wd 40, down from $101.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $155.8 million in Q1 2023 to a low of $87.0 million in Q3 2025.
• Average Total Debt over 5 years is $115.5 million, with a median of $112.7 million recorded in 2022.
• The largest YoY upside for Total Debt was 35.65% in 2023 against a maximum downside of 26.46% in 2023.
• Over 5 years, Total Debt stood at $150.4 million in 2022, then slipped by 26.46% to $110.6 million in 2023, then slipped by 2.39% to $108.0 million in 2024, then retreated by 15.73% to $91.0 million in 2025, then increased by 10.63% to $100.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $100.7 million in Q2 2026, $101.2 million in Q1 2026, and $91.0 million in Q4 2025.