Willdan (WLDN) Short-Term Debt repayments (2010 - 2026)

Willdan has reported Short-Term Debt repayments for 13 years, with the latest figure at $625000.0 in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt repayments fell 75.0% year-over-year to $625000.0; the trailing twelve-month figure through Apr 2026 stood at $37.8 million (up 331.87% YoY), and the FY2026 full-year result was $39.7 million, up 388.17% from the prior year.
• Short-Term Debt repayments for Q2 2026 stood at $625000.0, roughly flat from $625000.0 in the prior quarter.
• The five-year high for Short-Term Debt repayments was $102.0 million in Q3 2023, with the low at -$109.1 million in Q4 2023.
• Historically, Short-Term Debt repayments has averaged $3.7 million across 5 years, with a median of $3.2 million in 2022.
• The largest YoY upside for Short-Term Debt repayments was 3038.46% in 2023 against a maximum downside of 3457.69% in 2023.
• Willdan's Short-Term Debt repayments stood at $3.2 million in 2022, then plunged by 3457.69% to -$109.1 million in 2023, then jumped by 102.29% to $2.5 million in 2024, then surged by 325.0% to $10.6 million in 2025, then slumped by 94.12% to $625000.0 in 2026.
• The last three Short-Term Debt repayments figures came in at $625000.0 (Q2 2026), $625000.0 (Q1 2026), and $10.6 million (Q4 2025), per Business Quant data.