WD-40 Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2009 | — | $172.9M | $46.0M |
| Aug 2010 | — | $196.5M | $75.9M |
| Nov 2010 | — | — | $73.2M |
| Feb 2011 | — | — | $67.5M |
| May 2011 | — | — | $70.3M |
| Aug 2011 | — | $201.2M | $56.4M |
| Nov 2011 | — | $182.0M | $66.6M |
| Feb 2012 | — | $186.5M | $67.7M |
| May 2012 | — | $183.8M | $71.7M |
| Aug 2012 | — | $185.5M | $69.7M |
| Nov 2012 | — | $185.6M | $52.4M |
| Feb 2013 | — | $184.5M | $45.6M |
| May 2013 | — | $181.4M | $52.3M |
| Aug 2013 | — | $179.5M | $53.4M |
| Nov 2013 | — | $186.6M | $51.4M |
| Feb 2014 | — | $177.6M | $41.0M |
| May 2014 | — | $176.0M | $44.9M |
| Aug 2014 | — | $169.4M | $57.8M |
| Nov 2014 | — | $160.1M | $46.4M |
| Feb 2015 | — | $160.6M | $43.7M |
| May 2015 | — | $156.0M | $46.9M |
| Aug 2015 | — | $157.9M | $53.9M |
| Nov 2015 | — | $153.8M | $65.1M |
| Feb 2016 | — | $146.7M | $42.3M |
| May 2016 | — | $150.7M | $47.4M |
| Aug 2016 | — | $140.4M | $50.9M |
| Nov 2016 | — | $128.4M | $33.5M |
| Feb 2017 | — | $129.6M | $33.6M |
| May 2017 | — | $134.3M | $32.2M |
| Aug 2017 | $134.0M | $139.4M | $37.1M |
| Nov 2017 | $153.2M | $145.4M | $46.9M |
| Feb 2018 | $153.2M | $154.3M | $36.5M |
| May 2018 | $82.8M | $148.5M | $123.3M |
| Aug 2018 | $62.8M | $155.5M | $48.9M |
| Nov 2018 | $62.4M | $152.0M | $31.6M |
| Feb 2019 | $63.4M | $155.9M | $31.6M |
| May 2019 | $61.2M | $153.4M | $35.7M |
| Aug 2019 | $60.2M | $145.5M | $27.2M |
| Nov 2019 | $61.2M | $146.0M | $28.7M |
| Feb 2020 | $61.1M | $148.0M | $30.5M |
| May 2020 | $94.6M | $145.0M | $88.6M |
| Aug 2020 | $113.1M | $160.3M | $56.5M |
| Nov 2020 | $114.7M | $174.5M | $65.8M |
| Feb 2021 | $116.7M | $187.6M | $72.4M |
| May 2021 | $116.5M | $202.6M | $80.4M |
| Aug 2021 | $114.9M | $200.4M | $86.0M |
| Nov 2021 | $112.7M | $198.4M | $59.5M |
| Feb 2022 | $112.8M | $198.9M | $43.3M |
| May 2022 | $110.2M | $195.2M | $40.8M |
| Aug 2022 | $107.1M | $188.6M | $37.8M |
| Nov 2022 | $107.9M | $191.4M | $36.9M |
| Feb 2023 | $108.3M | $197.3M | $38.0M |
| May 2023 | $108.9M | $205.8M | $38.4M |
| Aug 2023 | $109.7M | $210.2M | $48.1M |
| Nov 2023 | $86.2M | $215.9M | $50.3M |
| Feb 2024 | $85.9M | $216.3M | $55.4M |
| May 2024 | $85.5M | $222.2M | $45.3M |
| Aug 2024 | $86.0M | $230.5M | $46.7M |
| Nov 2024 | $84.6M | $226.3M | $54.9M |
| Feb 2025 | $84.4M | $242.1M | $53.0M |
| May 2025 | $85.6M | $257.1M | $51.7M |
| Aug 2025 | $86.2M | $268.2M | $58.1M |
| Nov 2025 | $85.7M | $264.1M | $48.6M |
| Feb 2026 | $86.1M | $269.0M | $50.3M |
| May 2026 | $85.3M | $278.7M | $59.1M |