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

Willdan filings provide 15 years of Non-Current Debt readings, the most recent being $46.0 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 42.08% to $46.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $46.0 million, a 42.08% decrease, with the full-year FY2026 number at $46.0 million, down 42.08% from a year prior.
  • Non-Current Debt hit $46.0 million in Q1 2026 for Willdan, down from $46.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $100.3 million in Q2 2022 to a low of $19000.0 in Q2 2023.
  • Median Non-Current Debt over the past 5 years was $84.9 million (2023), compared with a mean of $75.9 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 99.98% in 2023 and later soared 442868.42% in 2024.
  • Willdan's 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 dropped by 1.31% to $46.0 million in 2026.
  • The last three reported values for Non-Current Debt were $46.0 million (Q1 2026), $46.6 million (Q4 2025), and $57.2 million (Q3 2025) per Business Quant data.