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Willdan (WLDN) Non-Current Debt (2016 - 2026)

Willdan (WLDN) has disclosed Non-Current Debt for 14 consecutive years, with $46.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 43.04% year-over-year to $46.6 million, compared with a TTM value of $46.6 million through Oct 2025, down 43.04%, and an annual FY2024 reading of $79.4 million, down 10.82% over the prior year.
  • Non-Current Debt was $46.6 million for Q4 2025 at Willdan, down from $57.2 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.
  • Average Non-Current Debt over 5 years is $81.3 million, with a median of $87.7 million recorded in 2021.
  • The sharpest move saw Non-Current Debt plummeted 99.98% in 2023, then surged 442868.42% in 2024.
  • Year by year, Non-Current Debt stood at $85.5 million in 2021, then increased by 5.85% to $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.
  • Business Quant data shows Non-Current Debt for WLDN at $46.6 million in Q4 2025, $57.2 million in Q3 2025, and $84.4 million in Q2 2025.