Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Willdan (WLDN) Long-Term Debt Repayments (2016 - 2025)

Willdan's Long-Term Debt Repayments history spans 16 years, with the latest figure at $137000.0 for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments fell 10.46% year-over-year to $137000.0; the TTM value through Jan 2026 reached $137000.0, down 27.89%, while the annual FY2026 figure was $137000.0, 27.89% down from the prior year.
  • Long-Term Debt Repayments reached $137000.0 in Q2 2025 per WLDN's latest filing, up from $18000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 million in Q3 2021 to a low of $18000.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $361687.5, with a median of $346500.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 236.42% in 2021, then crashed 96.34% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $185000.0 in 2021, then surged by 85.41% to $343000.0 in 2022, then tumbled by 51.02% to $168000.0 in 2023, then crashed by 89.29% to $18000.0 in 2024, then skyrocketed by 661.11% to $137000.0 in 2025.
  • Per Business Quant, the three most recent readings for WLDN's Long-Term Debt Repayments are $137000.0 (Q2 2025), $18000.0 (Q3 2024), and $19000.0 (Q2 2024).