WD-40 Company

WDFC Basic Materials Specialty Chemicals

WD-40 Company’s revenue for fiscal 2026 (year ended August 2026) was $688.0 million, up 11.0% from fiscal 2025.

Revenue
+8.14%
EPS
−31.9%
Free cash flow
+63.5%
Total debt
−1.09%

Quarter to August 2026, against a year earlier

226.25 6.75 −2.90%
Market cap
$3.0B
P/E
37.0×
Fwd P/E
32.3×
Dividend yield
1.80%
F-score
7/9
Altman Z
11.99
Beneish M
−2.70
Dividend safety
72/100

WD-40 Company (WDFC) Total debt

Alert me on Total debt

WD-40 Company's total debt at the end of fiscal 2026 was $86.0M, unchanged from fiscal 2025. Over the past ten years it has ranged from $81.4M (fiscal 2019) to $154.0M (fiscal 2017); the current reading is higher than 17% of that period. WD-40 Company ranks 42nd of 60 Specialty Chemicals companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $86.0M (1.09%)
FY2025 $87.0M (8.07%)
FY2024 $94.6M (21.49%)
FY2023 $120.5M (17.61%)
FY2022 $146.3M 26.41%
FY2021 $115.7M 1.62%
FY2020 $113.9M 39.88%
FY2019 $81.4M (5.76%)
FY2018 $86.4M (43.90%)
FY2017 $154.0M 26.23%

Quarterly newest first

Period Total debt Change
Aug 2026 $86.0M (14.52%)
May 2026 $100.7M (0.53%)
Feb 2026 $101.2M 11.22%
Nov 2025 $91.0M 4.60%
42 more quarters

Against its own ten years

Low $81.4M High $154.0M
Ten-year median $110.9M
Current reading's percentile 17

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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