Waldencast Net Debt from 2010 to 2025

WALDW Stock  USD 0.13  0.02  13.33%   
Waldencast Acquisition Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Waldencast Acquisition Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
151.8 M
Current Value
160.5 M
Quarterly Volatility
24.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Waldencast Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waldencast Acquisition's main balance sheet or income statement drivers, such as Tax Provision of 115.5 K, Depreciation And Amortization of 73.1 M or Interest Expense of 14.7 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.005 or PTB Ratio of 1.68. Waldencast financial statements analysis is a perfect complement when working with Waldencast Acquisition Valuation or Volatility modules.
  
Check out the analysis of Waldencast Acquisition Correlation against competitors.

Latest Waldencast Acquisition's Net Debt Growth Pattern

Below is the plot of the Net Debt of Waldencast Acquisition Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Waldencast Acquisition's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waldencast Acquisition's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Waldencast Net Debt Regression Statistics

Arithmetic Mean119,434,538
Geometric Mean117,435,180
Coefficient Of Variation20.25
Mean Deviation20,045,306
Median106,071,000
Standard Deviation24,186,725
Sample Variance585T
Range64.6M
R-Value0.73
Mean Square Error290T
R-Squared0.54
Significance0
Slope3,723,669
Total Sum of Squares8775T

Waldencast Net Debt History

2025160.5 M
2024151.8 M
2023155.1 M
2022170.6 M

Other Fundumenentals of Waldencast Acquisition

Waldencast Acquisition Net Debt component correlations

1.0-0.930.980.980.990.960.920.970.990.770.990.4-0.970.99-0.98-0.48
1.0-0.940.960.960.980.950.930.970.990.810.990.44-0.980.99-0.98-0.5
-0.93-0.94-0.95-0.92-0.95-0.95-0.91-0.92-0.93-0.93-0.95-0.470.97-0.920.960.72
0.980.96-0.950.990.991.00.920.930.950.790.950.36-0.940.95-0.95-0.49
0.980.96-0.920.990.990.990.880.940.950.730.950.37-0.930.95-0.94-0.48
0.990.98-0.950.990.990.990.910.950.970.790.970.44-0.960.97-0.97-0.51
0.960.95-0.951.00.990.990.90.910.930.790.940.38-0.930.93-0.93-0.51
0.920.93-0.910.920.880.910.90.870.920.810.930.16-0.90.91-0.92-0.42
0.970.97-0.920.930.940.950.910.870.990.750.980.42-0.970.99-0.99-0.58
0.990.99-0.930.950.950.970.930.920.990.781.00.39-0.981.0-0.99-0.53
0.770.81-0.930.790.730.790.790.810.750.780.820.58-0.880.77-0.83-0.78
0.990.99-0.950.950.950.970.940.930.981.00.820.42-0.991.0-1.0-0.55
0.40.44-0.470.360.370.440.380.160.420.390.580.42-0.510.39-0.43-0.59
-0.97-0.980.97-0.94-0.93-0.96-0.93-0.9-0.97-0.98-0.88-0.99-0.51-0.980.990.66
0.990.99-0.920.950.950.970.930.910.991.00.771.00.39-0.98-0.99-0.52
-0.98-0.980.96-0.95-0.94-0.97-0.93-0.92-0.99-0.99-0.83-1.0-0.430.99-0.990.62
-0.48-0.50.72-0.49-0.48-0.51-0.51-0.42-0.58-0.53-0.78-0.55-0.590.66-0.520.62
Click cells to compare fundamentals

About Waldencast Acquisition Financial Statements

Waldencast Acquisition investors use historical fundamental indicators, such as Waldencast Acquisition's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Waldencast Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt151.8 M160.5 M
Net Debt To EBITDA(5.32)(5.05)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Waldencast Stock Analysis

When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.