Willdan (WLDN) Short term Debt (2010 - 2026)

Willdan (WLDN) has reported Short term Debt for 16 consecutive years, with $15.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short term Debt rose 85.79% year-over-year to $15.8 million; the trailing twelve-month figure through Jul 2026 stood at $15.8 million (up 85.79% YoY), and the FY2026 full-year result was $3.7 million, up 49.28% from the prior year.
• Short term Debt improved to $15.8 million in Q3 2026 per WLDN's latest filing, from $9.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $15.8 million in Q3 2026 and bottomed at $912000.0 in Q2 2022.
• Historically, Short term Debt has averaged $5.8 million across 5 years, with a median of $4.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 90.73% in 2022, then surged 338.6% in 2023.
• Over 5 years, Short term Debt stood at $4.0 million in 2022, then changed by 0.0% to $4.0 million in 2023, then slumped by 37.5% to $2.5 million in 2024, then soared by 240.0% to $8.5 million in 2025, then surged by 85.79% to $15.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $15.8 million, $9.6 million, and $3.7 million for Q3 2026, Q2 2026, and Q1 2026 respectively.