WALD (Waldencast) Debt-to-Equity : 0.28 (As of Dec. 2024)

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What is Waldencast Debt-to-Equity?

Waldencast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $32.2 Mil. Waldencast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $149.9 Mil. Waldencast's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $662.3 Mil. Waldencast's debt to equity for the quarter that ended in Dec. 2024 was 0.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Waldencast's Debt-to-Equity or its related term are showing as below:

WALD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28 Med: 0.3 Max: 3.03
Current: 0.28

During the past 5 years, the highest Debt-to-Equity Ratio of Waldencast was 3.03. The lowest was 0.28. And the median was 0.30.

WALD's Debt-to-Equity is ranked better than
60.2% of 1671 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs WALD: 0.28

Waldencast Debt-to-Equity Historical Data

The historical data trend for Waldencast's Debt-to-Equity 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.

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Waldencast Debt-to-Equity Chart

Waldencast Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

3.03

0.31

0.29

0.28

Waldencast Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial				0.31	0.37	0.29	0.31	0.28

Competitive Comparison of Waldencast's Debt-to-Equity

For the Household & Personal Products subindustry, Waldencast's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Waldencast's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Waldencast's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Waldencast's Debt-to-Equity falls into.

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Waldencast Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Waldencast's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.245	+	149.861)	/	662.319
	=	0.27

Waldencast's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.245	+	149.861)	/	662.319
	=	0.27

Waldencast (NAS:WALD) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Waldencast Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Waldencast's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Waldencast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Waldencast PLC (NAS:WALD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

81 Fulham Road, Suite 560, London, GBR, SW3 6RD

Website

https://www.waldencast.com

Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.