What is WD-40 Company's interest expense?

WD-40 Company (WDFC) reported interest expense of $666K in Q4 2025.

How has WD-40 Company's interest expense changed year-over-year?

WD-40 Company's interest expense decreased by 34.8% year-over-year, from $1.02M to $666K.

What is the long-term trend for WD-40 Company's interest expense?

Over 4 years (2021 to 2025), WD-40 Company's interest expense has grown at a 9.5% compound annual growth rate (CAGR), from $2.4M to $3.44M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

WD-40 Company WDFC Interest Expense

Discontinued — last reported Q2 '26

Interest Expense at other companies

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$73M+7.4%

3MMMM

$214M-16.1%

Newell BrandsNWL

-$84M-16.7%

Church & DwightCHD

$24M+3.0%

Calumet, Inc.CLMT

$51.1M-12.6%

Worthington EnterprisesWOR

$1.83M+191%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$14.3M+79.2%

CapEx$1.8M+29.9%

Free cash flow$12.5M+89.4%

Valuation

See full

Market cap$3.06B-0.6%

Enterprise value$3.13B-1.4%

P/E38.2×+2.2×

P/S4.8×-0.2×

Profitability

See full

Gross margin55.7%+1.5pp

Operating margin16.5%+0.2pp

Net margin12.6%-1.4pp

FCF margin13.2%+2.4pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

The official record: WD-40 Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WD-40 Company's interest expense?: WD-40 Company (WDFC) reported interest expense of $666K in Q4 2025.
How has WD-40 Company's interest expense changed year-over-year?: WD-40 Company's interest expense decreased by 34.8% year-over-year, from $1.02M to $666K.
What is the long-term trend for WD-40 Company's interest expense?: Over 4 years (2021 to 2025), WD-40 Company's interest expense has grown at a 9.5% compound annual growth rate (CAGR), from $2.4M to $3.44M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.