WD-40 Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |