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 filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $137000.0 for Q2 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 10.46% to $137000.0 in Q2 2025 year-over-year; TTM through Jan 2026 was $137000.0, a 27.89% decrease, with the full-year FY2026 number at $137000.0, down 27.89% from a year prior.
  • Long-Term Debt Repayments hit $137000.0 in Q2 2025 for Willdan, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $346500.0 (2022), compared with a mean of $361687.5.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 236.42% in 2021 and later plummeted 96.34% in 2024.
  • Willdan's Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $137000.0 (Q2 2025), $18000.0 (Q3 2024), and $19000.0 (Q2 2024) per Business Quant data.