Willdan (WLDN) Non-Current Debt (2010 - 2026)

Willdan (WLDN) has reported Non-Current Debt for 15 consecutive years, with $64.7 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Non-Current Debt rose 13.23% year-over-year to $64.7 million; the trailing twelve-month figure through Jul 2026 stood at $64.7 million (up 13.23% YoY), and the FY2026 full-year result was $46.0 million, down 42.08% from the prior year.
• Non-Current Debt grew to $64.7 million in Q3 2026 per WLDN's latest filing, from $45.4 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $100.3 million in Q2 2022 and bottomed at $19000.0 in Q2 2023.
• Historically, Non-Current Debt has averaged $73.5 million across 5 years, with a median of $84.3 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt slumped 99.98% in 2023, then surged 442868.42% in 2024.
• Over 5 years, Non-Current Debt stood at $90.5 million in 2022, then fell by 1.73% to $89.0 million in 2023, then dropped by 10.82% to $79.4 million in 2024, then tumbled by 41.31% to $46.6 million in 2025, then surged by 39.02% to $64.7 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $64.7 million, $45.4 million, and $46.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.