WD 40 Co (WDFC) stock
WDFCNasdaqMiscellaneous Chemical ProductsFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 26, 2026Score 19/3020% above fair value
$223.40+2.94 (+1.33%)
Close on Nov 13, 2026Market cap $2.99BP/E 36.7Yield 1.79%
WD 40 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
WD 40's total debt was $86.05M at Aug 31, 2026. For fiscal 2026 it was $86.05M, down 1.1% from the year before. Over ten years it grew -1.3% a year on average. The highest annual figure on record is $154.00M in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $86.05M | -1.1% |
| FY2025 | Aug 31, 2025 | $87.00M | -8.1% |
| FY2024 | Aug 31, 2024 | $94.64M | -21.5% |
| FY2023 | Aug 31, 2023 | $120.54M | -17.6% |
| FY2022 | Aug 31, 2022 | $146.31M | +26.4% |
| FY2021 | Aug 31, 2021 | $115.74M | +1.6% |
| FY2020 | Aug 31, 2020 | $113.90M | +39.9% |
| FY2019 | Aug 31, 2019 | $81.43M | -5.8% |
| FY2018 | Aug 31, 2018 | $86.40M | -43.9% |
| FY2017 | Aug 31, 2017 | $154.00M | +57.1% |
| FY2014 | Aug 31, 2014 | $98.00M | +55.6% |
| FY2013 | Aug 31, 2013 | $63.00M | +40.0% |
| FY2012 | Aug 31, 2012 | $45.00M | +320.0% |
| FY2011 | Aug 31, 2011 | $10.72M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $86.05M | -1.1% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $100.67M | +5.1% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $101.21M | -12.1% |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $91.00M | -15.7% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $87.00M | -8.1% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $95.83M | -11.1% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | $115.15M | -0.5% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $107.98M | -2.4% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $94.64M | -21.5% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $107.79M | -20.8% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $115.68M | -25.7% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $110.63M | -26.5% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $120.54M | -17.6% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $136.15M | +7.6% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $155.79M | +35.6% |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $150.44M | +32.5% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $146.31M | +26.4% |
| Q3 FY2022CQ2 2022 | May 31, 2022 | $126.57M | +7.9% |
| Q2 FY2022CQ1 2022 | Feb 28, 2022 | $114.85M | -2.3% |
| Q1 FY2022CQ4 2021 | Nov 30, 2021 | $113.53M | -1.7% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $115.74M | +1.6% |
| Q3 FY2021CQ2 2021 | May 31, 2021 | $117.30M | -29.1% |
| Q2 FY2021CQ1 2021 | Feb 28, 2021 | $117.53M | +14.3% |
| Q1 FY2021CQ4 2020 | Nov 30, 2020 | $115.51M | +28.0% |
| Q4 FY2020CQ3 2020 | Aug 31, 2020 | $113.90M | +39.9% |
| Q3 FY2020CQ2 2020 | May 31, 2020 | $165.37M | +72.1% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $102.85M | +15.1% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $90.24M | +14.1% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $81.43M | -5.8% |
| Q3 FY2019CQ2 2019 | May 31, 2019 | $96.09M | -42.9% |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $89.33M | -46.6% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $79.06M | -51.8% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $86.40M | -43.9% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | $168.14M | +740.7% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $167.22M | +1074.9% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $164.00M | +1227.5% |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $154.00M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $20.00M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $14.23M | – |
| Q1 FY2017CQ4 2016 | Nov 30, 2016 | $12.35M | – |
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