Waldencast plc Repayments of Debt
Waldencast plc (WALD) reported Repayments of Debt of $405.34 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:RepaymentsOfDebt · last filed 2026-03-13
| Period end | Repayments of Debt 5 month | Repayments of Debt 6 month | Repayments of Debt 7 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $405.34M 20-F · filed 2026-03-13 | |||
| 2025-06-30 | $153.56M 6-K · filed 2025-11-24 | |||
| 2024-12-31 | $8.75M 20-F · filed 2026-03-13 | |||
| 2024-06-30 | $2.19M 6-K · filed 2025-11-24 | |||
| 2023-12-31 | $8.78M 20-F · filed 2026-03-13 | |||
| 2023-06-30 | $4.40M 6-K · filed 2024-08-27 | |||
| 2022-12-31 | $4.35M 20-F · filed 2025-03-20 | |||
| 2022-07-27 | $1.38M 20-F · filed 2025-03-20 | |||
| 2021-12-31 | $72.45M 20-F · filed 2024-04-30 | |||
| 2020-12-31 | $9.37M 20-F · filed 2024-01-16 |