Waldencast plc (WALD) Debt by Year
Waldencast plc carried $135.8M in long-term debt against $30.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 1.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2025, and the quarters Waldencast plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WALD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
WALD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q2'2410-Q | Q4'2310-Q | Q4'2210-K | Q3'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $135.8M-1.0% | $163.2M+12.3% | $137.1M-9.3% | $145.3M | $151.3M-5.0% | $159.2M+54.0% | N/A | N/A | $103.4M | N/A | N/A | N/A |
| Cash & Equivalents | $30.4M+105.2% | $9.0M-54.4% | $14.8M-29.8% | $19.7M | $21.1M+142.6% | $8.7M-32.1% | $6.5M+1833.1% | $1.1M-24.9% | $12.8M | $335K | $852K | $1.4M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Waldencast plc financials
Frequently Asked Questions
What was Waldencast plc's long-term debt in fiscal year 2025?
Waldencast plc carried $135.8M in long-term debt against $30.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Waldencast plc's long-term debt growing?
Waldencast plc (WALD) long-term debt fell by 1.0% year over year, from $137.1M to $135.8M in fiscal year 2025.
What was Waldencast plc's long-term debt in the most recent quarter?
Waldencast plc (WALD) reported $135.8M in long-term debt in Q4 2025. This represents a decrease of 1.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Waldencast plc (WALD) reported on that line in every period on record.