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Willdan (WLDN) Short-Term Debt issuances (2019 - 2023)

Willdan (WLDN) has disclosed Short-Term Debt issuances for 10 consecutive years, with $100.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt issuances changed N/A year-over-year to $100.0 million, compared with a TTM value of $100.0 million through Oct 2025, changed N/A, and an annual FY2023 reading of $105.0 million, up 425.0% over the prior year.
  • Short-Term Debt issuances was $100.0 million for Q3 2023 at Willdan, up from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $100.0 million in Q3 2023 and bottomed at $5.0 million in Q3 2019.
  • Average Short-Term Debt issuances over 4 years is $35.2 million, with a median of $17.5 million recorded in 2020.
  • Peak annual rise in Short-Term Debt issuances hit 35.71% in 2020, while the deepest fall reached 82.56% in 2020.
  • Year by year, Short-Term Debt issuances stood at $33.0 million in 2019, then plummeted by 54.55% to $15.0 million in 2020, then soared by 33.33% to $20.0 million in 2022, then surged by 400.0% to $100.0 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for WLDN at $100.0 million in Q3 2023, $20.0 million in Q2 2022, and $15.0 million in Q3 2020.