The debt of WD-40 COMPANY over the past 10 years
Chart WD-40 COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WD-40 COMPANY had liquid cash of $58.13M and total debt of $87M: net debt of $28.86M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($154M) and lowest at the end of fiscal 2019 ($81.43M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Aug 31, 2025 | $58.13M | $87M | -$28.86M |
| 2024ended Aug 31, 2024 | $46.7M | $94.64M | -$47.94M |
| 2023ended Aug 31, 2023 | $48.14M | $120.54M | -$72.4M |
| 2022ended Aug 31, 2022 | $37.84M | $146.31M | -$108.47M |
| 2021ended Aug 31, 2021 | $85.96M | $115.74M | -$29.78M |
| 2020ended Aug 31, 2020 | $56.46M | $113.9M | -$57.44M |
| 2019ended Aug 31, 2019 | $27.23M | $81.43M | -$54.19M |
| 2018ended Aug 31, 2018 | $49.09M* | $86.4M | -$37.31M |
| 2017ended Aug 31, 2017 | $117.25M* | $154M | -$36.75M |
| 2016ended Aug 31, 2016 | $108.52M* | $122M | -$13.48M |
Fiscal years as WD-40 COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WD-40 COMPANY
- The revenue of WD-40 COMPANY
- The profitability of WD-40 COMPANY
- The cash flow of WD-40 COMPANY
- The dividends of WD-40 COMPANY
- All of WD-40 COMPANY's financials, charted
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Not investment advice. This page shows what WD-40 COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.