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Total debt at other companies

Clorox logo
CloroxCLX
$4.49B+52.4%
Newell Brands logo
Newell BrandsNWL
$5.95B+1.5%
NewMarket logo
NewMarketNEU
$1.02B-4.2%
Illinois Tool Works logo
Illinois Tool WorksITW
3M logo
3MMMM
Church & Dwight logo
Church & DwightCHD

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 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

Calculated from WD-40 Company’s reported figures.

Plus components not separately reported this period.

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 total debt?
WD-40 Company (WDFC) reported total debt of $126.24M in Q4 2025.
How has WD-40 Company's total debt changed year-over-year?
WD-40 Company's total debt decreased by 18.6% year-over-year, from $155M to $126.24M.
What is the long-term trend for WD-40 Company's total debt?
Over 5 years (2020 to 2025), WD-40 Company's total debt has grown at a -4.4% compound annual growth rate (CAGR), from $123.06M to $98.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.