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WD-40 Company WDFC Current Debt
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Where this comes from
Reported directly by WD-40 Company in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: WD-40 Company’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000105132-26-000061
| Line item | Issuance | Maturities(calendar year) | May 31,2026 | August 31,2025 |
|---|---|---|---|---|
| Credit Agreement – revolving credit facility (1) | Various | 4/30/2029 | $35,467 | $20,995 |
| Note Agreement | ||||
| Series A Notes – 3.39% fixed rate(2) | 11/15/2017 | 2026-2032 | 13,200 | 14,000 |
| Series B Notes – 2.50% fixed rate(3) | 9/30/2020 | 11/15/2027 | 26,000 | 26,000 |
| Series C Notes – 2.69% fixed rate(3) | 9/30/2020 | 11/15/2030 | 26,000 | 26,000 |
| Total borrowings | 100,667 | 86,995 | ||
| Short-term portion of borrowings | (15,335) | (800) | ||
| Total long-term borrowings | $85,332 | $86,195 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is WD-40 Company's current debt?
- WD-40 Company (WDFC) reported current debt of $15.34M in Q1 2026.
- How has WD-40 Company's current debt changed year-over-year?
- WD-40 Company's current debt increased by 49.4% year-over-year, from $10.26M to $15.34M.
- What is the long-term trend for WD-40 Company's current debt?
- Over 4 years (2021 to 2025), WD-40 Company's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $800K to $800K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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