WD-40 Co (WD-40 Co) Short-Term Debt

: $29.8 Mil (As of Feb. 2024)

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WD-40 Co's Short-Term Debt for the quarter that ended in Feb. 2024 was $29.8 Mil.

WD-40 Co's quarterly Short-Term Debt increased from Aug. 2023 ($10.8 Mil) to Nov. 2023 ($24.5 Mil) and increased from Nov. 2023 ($24.5 Mil) to Feb. 2024 ($29.8 Mil).

WD-40 Co's annual Short-Term Debt increased from Aug. 2021 ($0.8 Mil) to Aug. 2022 ($39.2 Mil) but then declined from Aug. 2022 ($39.2 Mil) to Aug. 2023 ($10.8 Mil).

WD-40 Co Short-Term Debt Historical Data

The historical data trend for WD-40 Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WD-40 Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Short-Term Debt

21.21

0.80

39.17

10.80

WD-40 Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt																47.48	27.26	10.80	24.46	29.79

WD-40 Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

WD-40 Co Short-Term Debt Related Terms

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WD-40 Co (WD-40 Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » WD-40 Co (NAS:WDFC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

WD1:Germany WD1:Germany

Address

9715 Businesspark Avenue, San Diego, CA, USA, 92131

Website

https://www.wd40company.com

WD-40 Co manufactures and sells lubricants and cleaning products. The firm's product categories include maintenance and cleaning products. Maintenance products include the WD-40 signature brand aerosol spray lubricant as well as degreasers, rust removers, and bicycle maintenance products. Cleaning products include toilet cleaners, carpet stain removers and deodorizers, and heavy-duty hand soaps used to clean grease. The company organizes itself into three segments based on geography: Americas, Europe/Middle East/Africa, and Asia-Pacific. Around half of the company's revenue comes from the Americas segment, which includes the United States, Canada, and Latin America.

Executives

Sara Kathleen Hyzer	officer: VP, Finance & CFO	C/O: WD-40 COMPANY, 9715 BUSINESSPARK AVE., SAN DIEGO CA 92131
Jeffrey G Lindeman	officer: VP, Chief People, Cult. & Cap.	9715 BUSINESSPARK AVENUE, SAN DIEGO CA 92131
Phenix Q. Kiamilev	officer: VP, General Counsel & Corp Sec	9715 BUSINESSPARK AVENUE, SAN DIEGO CA 92131
Steven A Brass	director, officer: President and CEO	WD-40 COMPANY, 1061 CUDAHY PLACE, SAN DIEGO CA 92110
William B Noble	officer: Group MD, EMEA & Emerging Mkts	BRICK CLOSE, KIIN FARM, MILTON KEYNES X0 MK1 13LJ
Patricia Q Olsem	officer: Division President, Americas	9715 BUSINESSPARK AVENUE, SAN DIEGO CA 92131
Cynthia Burks	director	C/O INSPIRE MEDICAL SYSTEMS, INC., 9700 63RD AVENUE NORTH, SUITE 200, MAPLE GROVE MN 55369
Geoffrey Holdsworth	officer: Managing Director AsiaPacific	27 MUNGARRA AVENUE, ST. IVES, SYDNEY C3 2075
Eric Etchart	director	ROOM F, 22F CROSS REGION PLAZA, 899 LINGLING ROAD, SHANGHAI F4 200030
Magee Edward O Jr	director	9715 BUSINESSPARK AVENUE, SAN DIEGO CA 92131
Richard T Clampitt	officer: VP, General Counsel	WD-40 COMPANY, 1061 CUDAHY PLACE, SAN DIEGO CA 92110
Garry O Ridge	director, officer: President & CEO	1061 CUDAHY PL, SAN DIEGO CA 92110
Lara L Lee	director	C/O MARRONE BIO INNOVATIONS, INC., 1540 DREW AVENUE, DAVIS CA 95618
Jay Rembolt	officer: Principal Accounting Officer	1061 CUDAHY PL, SAN DIEGO CA 92110
Graciela Monteagudo	director	FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047