Connect your AI

WD-40 Company WDFC Short-Term Borrowings

Short-Term Borrowings at other companies

Stanley Black & DeckerSWK

$1.74B+53.5%

Sherwin-WilliamsSHW

$2.38B+32.1%

Worthington EnterprisesWOR

$4.79M—

Genuine PartsGPC

$1.16B+42.6%

DoverDOV

$692.85M+73.1%

Other financials

Income statement

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

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

Operating cash flow$14.3M+79.2%

CapEx$1.8M+29.9%

Free cash flow$12.5M+89.4%

Valuation

Market cap$3.06B-0.6%

Enterprise value$3.13B-1.4%

P/E38.2×+2.2×

P/S4.8×-0.2×

Profitability

Gross margin55.7%+1.5pp

Operating margin16.5%+0.2pp

Net margin12.6%-1.4pp

FCF margin13.2%+2.4pp

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is WD-40 Company's short-term borrowings?: WD-40 Company (WDFC) reported short-term borrowings of $15.16M in Q4 2025.
How has WD-40 Company's short-term borrowings changed year-over-year?: WD-40 Company's short-term borrowings 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 borrowings?: Over 5 years (2020 to 2025), WD-40 Company's short-term borrowings has grown at a 0.0% compound annual growth rate (CAGR), from $800K to $800K.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.