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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Willdan (WLDN) Short term Debt (2016 - 2026)

Willdan's Short term Debt history spans 16 years, with the latest figure at $3.7 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 1784.85% year-over-year to $3.7 million; the TTM value through Jan 2026 reached $3.7 million, up 1784.85%, while the annual FY2026 figure was $3.7 million, 1784.85% up from the prior year.
  • Short term Debt reached $3.7 million in Q1 2026 per WLDN's latest filing, down from $8.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.5 million in Q3 2025 to a low of $198000.0 in Q4 2024.
  • Average Short term Debt over 5 years is $3.1 million, with a median of $2.5 million recorded in 2022.
  • Peak YoY movement for Short term Debt: tumbled 90.73% in 2022, then soared 2407.37% in 2025.
  • A 5-year view of Short term Debt shows it stood at $4.0 million in 2022, then changed by 0.0% to $4.0 million in 2023, then tumbled by 95.05% to $198000.0 in 2024, then soared by 4192.93% to $8.5 million in 2025, then crashed by 56.09% to $3.7 million in 2026.
  • Per Business Quant, the three most recent readings for WLDN's Short term Debt are $3.7 million (Q1 2026), $8.5 million (Q4 2025), and $8.5 million (Q3 2025).