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WD-40 Company WDFC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by WD-40 Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Nine Months Ended May 31, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Financing activities: | ||
| Treasury stock purchases | (22,546) | (9,739) |
| Dividends paid | (40,306) | (37,504) |
| Repayments of long-term senior notes | (800) | (800) |
| Net proceeds from revolving credit facility | 14,535 | 1,605 |
| Shares withheld to cover taxes upon settlement of equity awards | (2,232) | (2,883) |
| Net cash used in financing activities | (51,349) | (49,321) |
| Effect of exchange rate changes on cash and cash equivalents | 910 | (828) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is WD-40 Company's debt repayments?
- WD-40 Company (WDFC) reported debt repayments of $400K in Q1 2026.
- 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.
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