What is WD-40 Company's net debt?

WD-40 Company (WDFC) reported net debt of $75.89M in Q4 2025.

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

WD-40 Company's net debt decreased by 25.6% year-over-year, from $102M to $75.89M.

What is the long-term trend for WD-40 Company's net debt?

Over 5 years (2020 to 2025), WD-40 Company's net debt has grown at a -9.5% compound annual growth rate (CAGR), from $66.6M to $40.37M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

WD-40 Company WDFC Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

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

Calculated from WD-40 Company’s reported figures.

$126.2Mtotal debt−$50.3Mcash and equivalents=$75.89M

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

Ask your AI about WD-40 Company's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is WD-40 Company's net debt?: WD-40 Company (WDFC) reported net debt of $75.89M in Q4 2025.
How has WD-40 Company's net debt changed year-over-year?: WD-40 Company's net debt decreased by 25.6% year-over-year, from $102M to $75.89M.
What is the long-term trend for WD-40 Company's net debt?: Over 5 years (2020 to 2025), WD-40 Company's net debt has grown at a -9.5% compound annual growth rate (CAGR), from $66.6M to $40.37M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.