What is WD-40 Company's debt repayments?

WD-40 Company (WDFC) reported debt repayments of $400K in Q3 2025.

How has WD-40 Company's debt repayments changed year-over-year?

WD-40 Company's debt repayments decreased by 0.0% year-over-year, from $400K to $400K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

WD-40 Company WDFC Debt Repayments

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Other financials

Income statement

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Revenue$161.7M+10.7%

Gross profit$89.9M+12.8%

Operating income$26.3M+12.9%

Net income$20.3M-31.9%

EPS (diluted)$1.50-31.5%

Balance sheet

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Cash & equivalents$50.3M-5.0%

Total debt$126.2M-18.6%

Total equity$269.0M+11.1%

Total assets$473.7M+3.4%

Cash flow

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Operating cash flow$14.3M+79.2%

CapEx$1.8M+29.9%

Free cash flow$12.5M+89.4%

Valuation

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Market cap$3.06B-0.6%

Enterprise value$3.13B-1.4%

P/E38.2×+2.2×

P/S4.8×-0.2×

Profitability

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Gross margin55.7%+1.5pp

Operating margin16.5%+0.2pp

Net margin12.6%-1.4pp

FCF margin13.2%+2.4pp

Returns & leverage

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Return on equity31.3%-6.0pp

Debt / equity0.5×-0.2×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by WD-40 Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: WD-40 Company’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's debt repayments?: WD-40 Company (WDFC) reported debt repayments of $400K in Q3 2025.
How has WD-40 Company's debt repayments changed year-over-year?: WD-40 Company's debt repayments decreased by 0.0% year-over-year, from $400K to $400K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.