Willdan (WLDN) Long-Term Debt Repayments (2010 - 2025)

Willdan (WLDN) reported Long-Term Debt Repayments of $137000.0 for Q2 2025, down 10.46% on a YoY basis from $153000.0 in Q2 2024, and up 661.11% quarter-over-quarter from $18000.0 in Q3 2024.

Willdan (WLDN) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

Willdan has reported Long-Term Debt Repayments for 16 years, with the latest figure at $137000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments fell 10.46% year-over-year to $137000.0; the trailing twelve-month figure through Jan 2026 stood at $137000.0 (down 27.89% YoY), and the FY2026 full-year result was $137000.0, down 27.89% from the prior year.
  • Long-Term Debt Repayments for Q2 2025 stood at $137000.0, up from $18000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.0 million in Q3 2021, with the low at $18000.0 in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $361687.5 across 5 years, with a median of $346500.0 in 2022.
  • Annual changes were most pronounced in 2021 — Long-Term Debt Repayments jumped 236.42% — and 2024, when it slumped 96.34%.
  • Willdan's Long-Term Debt Repayments stood at $185000.0 in 2021, then soared by 85.41% to $343000.0 in 2022, then plunged by 51.02% to $168000.0 in 2023, then sank by 89.29% to $18000.0 in 2024, then surged by 661.11% to $137000.0 in 2025.
  • The last three Long-Term Debt Repayments figures came in at $137000.0 (Q2 2025), $18000.0 (Q3 2024), and $19000.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 17.00 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 100.00 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 1.17 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 3.79 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 1.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.52 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -836,000.00
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Willdan 1.46 Bn 1.46 Bn 63.16 Mn -

Historic Data

Download Data
DateValue
Apr 4, 2025 137,000.00
Apr 4, 2025 137,000.00
Sep 27, 2024 18,000.00
Sep 27, 2024 18,000.00
Jun 28, 2024 19,000.00
Jun 28, 2024 19,000.00
Mar 29, 2024 153,000.00
Mar 29, 2024 153,000.00
Dec 29, 2023 168,000.00
Dec 29, 2023 168,000.00
Sep 29, 2023 492,000.00
Sep 29, 2023 492,000.00
Jun 30, 2023 486,000.00
Jun 30, 2023 486,000.00
Mar 31, 2023 485,000.00
Mar 31, 2023 485,000.00
Dec 30, 2022 343,000.00
Dec 30, 2022 343,000.00
Sep 30, 2022 526,000.00
Sep 30, 2022 526,000.00