WDFC · Wd 40 Co · Debt

$212.71 +2.53 (+1.20%) At close · Oct 23

Market Cap

$2.85B

13.42M

Volume · Oct 23 202.69K Avg daily vol (3M) 123.81K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-05-31	USD 15,335,000	10-Q filed 2026-07-09
Long-term debt, including current maturities	2026-05-31	USD 85,332,000	10-Q filed 2026-07-09
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent debt carrying amount USD 85,332,000
Operating lease liabilities	2026-05-31	USD 13,747,000	10-Q filed 2026-07-09
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 3,460,000 Noncurrent operating lease liabilities USD 10,287,000
Short-term borrowings	2026-05-31	USD 15,335,000	10-Q filed 2026-07-09

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 105132 CUSIP 929236107 13F (30d) 61 filings 57 filers Visit website Investor relations