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

Willdan Group (WLDN) Debt Ratio: 2010-2025

Historic Debt Ratio for Willdan Group (WLDN) over the last 13 years, with Oct 2025 value amounting to 0.11.

  • Willdan Group's Debt Ratio fell 40.93% to 0.11 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.11, marking a year-over-year decrease of 40.93%. This contributed to the annual value of 0.18 for FY2024, which is 17.76% down from last year.
  • Willdan Group's Debt Ratio amounted to 0.11 in Q4 2025, which was down 19.96% from 0.14 recorded in Q3 2025.
  • Over the past 5 years, Willdan Group's Debt Ratio peaked at 0.27 during Q1 2021, and registered a low of 0.00 during Q2 2023.
  • Its 3-year average for Debt Ratio is 0.17, with a median of 0.20 in 2025.
  • In the last 5 years, Willdan Group's Debt Ratio crashed by 99.98% in 2023 and then soared by 415,037.33% in 2024.
  • Over the past 5 years, Willdan Group's Debt Ratio (Quarterly) stood at 0.24 in 2021, then declined by 4.93% to 0.23 in 2022, then fell by 7.23% to 0.21 in 2023, then fell by 17.76% to 0.18 in 2024, then tumbled by 40.93% to 0.11 in 2025.
  • Its last three reported values are 0.11 in Q4 2025, 0.14 for Q3 2025, and 0.20 during Q2 2025.