Willdan (WLDN) Short-Term Debt issuances (2010 - 2023)

Willdan has reported Short-Term Debt issuances for 10 years, with the latest figure at $100.0 million in Q3 2023.

• For the quarter ending Q3 2023, Short-Term Debt issuances changed N/A year-over-year to $100.0 million; the trailing twelve-month figure through Oct 2025 stood at $100.0 million (changed N/A YoY), and the FY2023 full-year result was $105.0 million, up 425.0% from the prior year.
• Short-Term Debt issuances for Q3 2023 stood at $100.0 million, up from $20.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $139.5 million in Q4 2019, with the low at -$101.5 million in Q3 2019.
• Historically, Short-Term Debt issuances has averaged $35.2 million across 4 years, with a median of $17.5 million in 2020.
• The largest YoY upside for Short-Term Debt issuances was 35.71% in 2020 against a maximum downside of 82.56% in 2020.
• Willdan's Short-Term Debt issuances stood at $139.5 million in 2019, then slumped by 89.25% to $15.0 million in 2020, then jumped by 33.33% to $20.0 million in 2022, then soared by 400.0% to $100.0 million in 2023.
• The last three Short-Term Debt issuances figures came in at $100.0 million (Q3 2023), $20.0 million (Q2 2022), and $15.0 million (Q3 2020), per Business Quant data.