Willdan (WLDN) Short-Term Debt repayments (2010 - 2026)
Willdan's Short-Term Debt repayments was $625,000 in Q2 2027, down 97.6% from $25.91 million a year earlier and unchanged from the prior quarter.
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Analysis
Willdan (WLDN) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Willdan's Short-Term Debt repayments was $12.5 million through Jul 3, 2026, down 61.9% year-over-year; for FY2026, it came in at $39.66 million.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 25.0% (FY2021 to FY2026).
- In earlier years, Short-Term Debt repayments was $8.13 million in FY2024 (+333.3%), $1.88 million in FY2023 (-85.6%) and $13 million in FY2022 (unchanged).
- Quarterly Short-Term Debt repayments has moved between $625,000 (Q4 2026) and $25.91 million (Q2 2026) over five years.
- Per Business Quant data, WLDN's Short-Term Debt repayments in the three quarters before Q2 2027 was $625,000 (Q1 2027), $625,000 (Q4 2026) and $10.63 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.46 Bn | 106.74 Bn | 6.13 Bn | - |
| 2 | Cintas | 85.82 Bn | 84.90 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.97 Bn | 33.17 Bn | 1.07 Bn | - |
| 4 | APi | 17.34 Bn | 14.38 Bn | 703.00 Mn | - |
| 5 | Rollins | 15.85 Bn | 15.39 Bn | 569.95 Mn | - |
| 6 | UL Solutions | 14.79 Bn | 13.54 Bn | 417.00 Mn | - |
| 7 | Aramark | 14.73 Bn | 12.67 Bn | 430.34 Mn | - |
| 8 | Gartner | 14.36 Bn | 8.05 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.75 Bn | 4.26 Bn | - | - |
| 10 | Willdan | 1.11 Bn | 950.54 Mn | 87.45 Mn | 625,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 625,000.00 |
| Apr 3, 2026 | 625,000.00 |
| Jan 2, 2026 | 625,000.00 |
| Oct 3, 2025 | 10.63 Mn |
| Jul 4, 2025 | 25.91 Mn |
| Apr 4, 2025 | 2.50 Mn |
| Dec 27, 2024 | 2.50 Mn |
| Sep 27, 2024 | 1.88 Mn |
| Jun 28, 2024 | 1.88 Mn |
| Mar 29, 2024 | 1.88 Mn |
| Dec 29, 2023 | -109.13 Mn |
| Sep 29, 2023 | 102.00 Mn |
| Jun 30, 2023 | 3.75 Mn |
| Mar 31, 2023 | 5.25 Mn |
| Dec 30, 2022 | 3.25 Mn |
| Sep 30, 2022 | 3.25 Mn |
| Jul 1, 2022 | 3.25 Mn |
| Apr 1, 2022 | 3.25 Mn |
| Dec 31, 2021 | 3.25 Mn |
| Oct 1, 2021 | 3.25 Mn |
API Access
Willdan Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WLDN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "WLDN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WLDN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();