Total Debt
$149M
Net Debt
$117.1M
Waldencast plc currently has $149M in total debt. Net debt is $117.1M after cash offsets.
Financial Fundamentals
WALD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.15 | 0.03 | 0.12 | 0.82 | 18.3% |
| 2025-06-30 | 0.19 | 0.01 | 0.18 | 0.80 | 24.2% |
| 2024-12-31 | 0.18 | 0.01 | 0.17 | 0.98 | 18.7% |
| 2024-06-30 | 0.19 | 0.02 | 0.17 | 1.01 | 18.6% |
| 2023-12-31 | 0.18 | 0.02 | 0.16 | 1.04 | 17.0% |
| 2023-06-30 | 0.23 | 0.02 | 0.21 | 1.09 | 21.2% |
| 2022-12-31 | 0.20 | 0.01 | 0.19 | 1.09 | 18.3% |
| 2022-07-27 | 0.00 | 0.00 | 0.00 | 0.35 | 0.6% |
| 2021-12-31 | 0.12 | 0.01 | 0.11 | 0.18 | 64.4% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |