Waldencast plc Proceeds from Issuance of Debt
Waldencast plc (WALD) reported Proceeds from Issuance of Debt of $396.06 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-03-13
| Period end | Proceeds from Issuance of Debt 5 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 7 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $396.06M 20-F · filed 2026-03-13 | |||
| 2025-06-30 | $175.00M 6-K · filed 2025-11-24 | |||
| 2024-12-31 | $0.00 20-F · filed 2026-03-13 | |||
| 2024-06-30 | $0.00 6-K · filed 2025-11-24 | |||
| 2023-12-31 | $0.00 20-F · filed 2026-03-13 | |||
| 2022-12-31 | $175.00M 20-F · filed 2025-03-20 | |||
| 2022-07-27 | $0.00 20-F · filed 2025-03-20 | |||
| 2021-12-31 | $110.00M 20-F · filed 2024-04-30 | |||
| 2020-12-31 | $0.00 20-F · filed 2024-01-16 |