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Willdan (WLDN) Short-Term Debt repayments (2018 - 2025)

Historic Short-Term Debt repayments for Willdan (WLDN) over the last 12 years, with Q4 2025 value amounting to $10.6 million.

  • Willdan's Short-Term Debt repayments rose 46666.67% to $10.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $41.5 million, marking a year-over-year increase of 45385.33%. This contributed to the annual value of $8.1 million for FY2024, which is 9280.18% down from last year.
  • As of Q4 2025, Willdan's Short-Term Debt repayments stood at $10.6 million, which was up 46666.67% from $25.9 million recorded in Q3 2025.
  • In the past 5 years, Willdan's Short-Term Debt repayments ranged from a high of $102.0 million in Q3 2023 and a low of $1.9 million during Q4 2023
  • Over the past 5 years, Willdan's median Short-Term Debt repayments value was $3.2 million (recorded in 2021), while the average stood at $9.8 million.
  • In the last 5 years, Willdan's Short-Term Debt repayments skyrocketed by 303846.15% in 2023 and then crashed by 9816.18% in 2024.
  • Quarter analysis of 5 years shows Willdan's Short-Term Debt repayments stood at $3.2 million in 2021, then changed by 0.0% to $3.2 million in 2022, then crashed by 42.31% to $1.9 million in 2023, then soared by 33.33% to $2.5 million in 2024, then surged by 325.0% to $10.6 million in 2025.
  • Its last three reported values are $10.6 million in Q4 2025, $25.9 million for Q3 2025, and $2.5 million during Q2 2025.