WD-40 COMPANY (WDFC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 85.33M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 499.83M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | (m) | $85.33M | (m) | (m) | $499.83M | (m) |
| 2026-02-28 | (m) | (m) | (m) | $86.05M | (m) | (m) | $473.74M | (m) |
| 2025-11-30 | (m) | (m) | (m) | $85.65M | (m) | (m) | $459.66M | (m) |
| 2025-08-31 | (m) | (m) | (m) | $86.19M | (m) | (m) | $475.81M | (m) |
| 2025-05-31 | (m) | (m) | (m) | $85.56M | (m) | (m) | $455.95M | (m) |
| 2025-02-28 | (m) | (m) | (m) | $84.41M | (m) | (m) | $458.26M | (m) |
| 2024-11-30 | (m) | (m) | (m) | $84.55M | (m) | (m) | $447.32M | (m) |
| 2024-08-31 | (m) | (m) | (m) | $85.98M | (m) | (m) | $449.04M | (m) |
| 2024-05-31 | (m) | (m) | (m) | $85.47M | (m) | (m) | $443.61M | (m) |
| 2024-02-29 | (m) | (m) | (m) | $85.89M | (m) | (m) | $442.02M | (m) |
| 2023-11-30 | (m) | (m) | (m) | $86.17M | (m) | (m) | $430.61M | (m) |
| 2023-08-31 | (m) | (m) | (m) | $109.74M | (m) | (m) | $437.97M | (m) |
| 2023-05-31 | (m) | (m) | (m) | $108.89M | (m) | (m) | $438.05M | (m) |
| 2023-02-28 | (m) | (m) | (m) | $108.31M | (m) | (m) | $450.34M | (m) |
| 2022-11-30 | (m) | (m) | (m) | $107.90M | (m) | (m) | $441.49M | (m) |
| 2022-08-31 | (m) | (m) | (m) | $107.14M | (m) | (m) | $434.30M | (m) |
| 2022-05-31 | (m) | (m) | (m) | $110.19M | (m) | (m) | $429.12M | (m) |
| 2022-02-28 | (m) | (m) | (m) | $112.81M | (m) | (m) | $423.15M | (m) |
| 2021-11-30 | (m) | (m) | (m) | $112.73M | (m) | (m) | $421.44M | (m) |
| 2021-08-31 | (m) | (m) | (m) | $114.94M | (m) | (m) | $430.20M | (m) |
| 2021-05-31 | (m) | (m) | (m) | $116.50M | (m) | (m) | $427.89M | (m) |
| 2021-02-28 | (m) | (m) | (m) | $116.73M | (m) | (m) | $405.99M | (m) |
| 2020-11-30 | (m) | (m) | (m) | $114.71M | (m) | (m) | $386.40M | (m) |
| 2020-08-31 | (m) | (m) | (m) | $113.10M | (m) | (m) | $362.64M | (m) |
| 2020-05-31 | (m) | (m) | (m) | $94.57M | (m) | (m) | $385.95M | (m) |
| 2020-02-29 | (m) | (m) | (m) | $61.12M | (m) | (m) | $333.33M | (m) |
| 2019-11-30 | (m) | (m) | (m) | $61.15M | (m) | (m) | $317.49M | (m) |
| 2019-08-31 | (m) | (m) | (m) | $60.22M | (m) | (m) | $302.66M | (m) |
| 2019-05-31 | (m) | (m) | (m) | $61.21M | (m) | (m) | $313.32M | (m) |
| 2019-02-28 | (m) | (m) | (m) | $63.38M | (m) | (m) | $310.27M | (m) |
| 2018-11-30 | (m) | (m) | (m) | $62.40M | (m) | (m) | $294.50M | (m) |
| 2018-08-31 | (m) | (m) | (m) | $62.80M | (m) | (m) | $317.06M | (m) |
| 2018-05-31 | (m) | (m) | (m) | $82.80M | (m) | (m) | $386.59M | (m) |
| 2018-02-28 | (m) | (m) | (m) | $153.20M | (m) | (m) | $394.00M | (m) |
| 2017-11-30 | (m) | (m) | (m) | $153.20M | (m) | (m) | $379.89M | (m) |
| 2017-08-31 | (m) | (m) | (m) | $134.00M | (m) | (m) | $369.72M | (m) |
| 2012-08-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $300.87M | (m) |
| 2011-10-17 | (m) | (m) | $10.70M | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | $10.71M | (m) | (m) | (m) | $279.78M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CABOT CORP (CBT) | United States | $4.062B | 24.66 |
| FLOTEK INDUSTRIES INC/CN/ (FTK) | United States | $1.050B | 22.42 |
| ASP Isotopes Inc. (ASPI) | United States | $0.452B | -6.90 |
| Orion S.A. (OEC) | $0.341B | -3.89 | |
| Arq, Inc. (ARQ) | United States | $0.088B | -2.08 |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) | $0.075B | -27.31 | |
| Element Solutions Inc (ESI) | United States | $8.402B | 55.83 |