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WD-40 Company WDFC Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$2.55B+159%
3M logo
3MMMM
$1.65B+41.1%
Newell Brands logo
Newell BrandsNWL
——

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:DebtCurrent.

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 short-term debt and current portion of long-term debt?
WD-40 Company (WDFC) reported short-term debt and current portion of long-term debt of $15.16M in Q4 2025.
How has WD-40 Company's short-term debt and current portion of long-term debt changed year-over-year?
WD-40 Company's short-term debt and current portion of long-term debt decreased by 50.7% year-over-year, from $30.75M to $15.16M.
What is the long-term trend for WD-40 Company's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), WD-40 Company's short-term debt and current portion of long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $800K to $800K.