Waldencast plc Warrant (WALDW) Debt by Year
Waldencast plc Warrant 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 Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WALDW 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.
WALDW 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 | Q2'2510-Q | 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 Warrant financials
Frequently Asked Questions
What was Waldencast plc Warrant's long-term debt in fiscal year 2025?
Waldencast plc Warrant 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 Warrant's long-term debt growing?
Waldencast plc Warrant (WALDW) long-term debt fell by 1.0% year over year, from $137.1M to $135.8M in fiscal year 2025.
What was Waldencast plc Warrant's long-term debt in the most recent quarter?
Waldencast plc Warrant (WALDW) 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 Warrant (WALDW) reported on that line in every period on record.