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

Wd 40 has disclosed Total Debt across 16 years of filings, most recently posting $101.2 million for Q1 2026.

• Total Debt for Q1 2026 came in at $101.2 million, down 12.11% year-over-year; the trailing twelve-month figure through Feb 2026 was $101.2 million (down 12.11% YoY), and the FY2025 annual result was $87.0 million, down 8.07% from the prior year.
• Total Debt came in at $101.2 million for Q1 2026 at Wd 40, up from $91.0 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.
• The 5-year median for Total Debt is $114.8 million (2022), against an average of $116.3 million.
• Peak annual rise in Total Debt reached 35.65% in 2023, while the deepest fall reached 26.46% in 2023.
• Wd 40's 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 rose by 11.22% to $101.2 million in 2026.
• The last three Total Debt figures came in at $101.2 million (Q1 2026), $91.0 million (Q4 2025), and $87.0 million (Q3 2025), per Business Quant data.