Waldencast annual net debt
2021
2022
2023
2024
2025
Waldencast Net Debt Growth & History (WALD)
Waldencast's net debt was $118.6M for fiscal 2025.
View full Waldencast company overviewWaldencast annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $118.6M | −$48.7M | −29.09% |
| 2024 | 2024-12-31 | $167.3M | $10.7M | +6.81% |
| 2023 | 2023-12-31 | $156.6M | −$33.9M | −17.80% |
| 2022 | 2022-12-31 | $190.6M | $84.5M | +79.65% |
| 2021 | 2021-12-31 | $106.1M | — | — |
Waldencast quarterly net debt
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $118.6M | −$48.7M | −29.09% |
| Q2 2025 | 2025-06-30 | $184.1M | $15.3M | +9.07% |
| Q4 2024 | 2024-12-31 | $167.3M | $10.7M | +6.81% |
| Q2 2024 | 2024-06-30 | $168.8M | — | — |
| Q4 2023 | 2023-12-31 | $156.6M | −$33.9M | −17.80% |
| Q4 2022 | 2022-12-31 | $190.6M | $84.5M | +79.65% |
| Q4 2021 | 2021-12-31 | $106.1M | — | — |
Waldencast net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Waldencast's net debt increased from $106.1M to $118.6M, a change of $12.6M. The latest reported quarter, Q4 2025, shows $118.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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