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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Willdan (WLDN) Debt Ratio (2016 - 2026)

Willdan filings provide 16 years of Debt Ratio readings, the most recent being 0.09 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 46.64% to 0.09 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.09, a 46.64% decrease, with the full-year FY2026 number at 0.09, down 46.64% from a year prior.
  • Debt Ratio hit 0.09 in Q1 2026 for Willdan, down from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q2 2022 to a low of 0.0 in Q2 2023.
  • Median Debt Ratio over the past 5 years was 0.21 (2024), compared with a mean of 0.18.
  • Biggest five-year swings in Debt Ratio: crashed 99.98% in 2023 and later skyrocketed 415037.33% in 2024.
  • Willdan's Debt Ratio stood at 0.23 in 2022, then dropped by 7.23% to 0.21 in 2023, then fell by 20.08% to 0.17 in 2024, then tumbled by 36.64% to 0.11 in 2025, then fell by 15.78% to 0.09 in 2026.
  • The last three reported values for Debt Ratio were 0.09 (Q1 2026), 0.11 (Q4 2025), and 0.14 (Q3 2025) per Business Quant data.