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

Willdan's Non-Current Debt history spans 15 years, with the latest figure at $46.0 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 42.08% year-over-year to $46.0 million; the TTM value through Jan 2026 reached $46.0 million, down 42.08%, while the annual FY2026 figure was $46.0 million, 42.08% down from the prior year.
  • Non-Current Debt reached $46.0 million in Q1 2026 per WLDN's latest filing, 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.
  • Average Non-Current Debt over 5 years is $75.9 million, with a median of $84.9 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 99.98% in 2023, then surged 442868.42% in 2024.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for WLDN's Non-Current Debt are $46.0 million (Q1 2026), $46.6 million (Q4 2025), and $57.2 million (Q3 2025).