Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Willdan (WLDN) Short-Term Debt repayments (2018 - 2026)

Willdan filings provide 13 years of Short-Term Debt repayments readings, the most recent being $625000.0 for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 75.0% to $625000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $39.7 million, a 388.17% increase, with the full-year FY2026 number at $39.7 million, up 388.17% from a year prior.
  • Short-Term Debt repayments hit $625000.0 in Q1 2026 for Willdan, down from $10.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $102.0 million in Q3 2023 to a low of -$109.1 million in Q4 2023.
  • Median Short-Term Debt repayments over the past 5 years was $3.2 million (2022), compared with a mean of $3.9 million.
  • The widest YoY moves for Short-Term Debt repayments: up 3038.46% in 2023, down 3457.69% in 2023.
  • Willdan's Short-Term Debt repayments stood at $3.2 million in 2022, then plummeted by 3457.69% to -$109.1 million in 2023, then soared by 102.29% to $2.5 million in 2024, then skyrocketed by 325.0% to $10.6 million in 2025, then tumbled by 94.12% to $625000.0 in 2026.
  • The last three reported values for Short-Term Debt repayments were $625000.0 (Q1 2026), $10.6 million (Q4 2025), and $25.9 million (Q3 2025) per Business Quant data.