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Willdan Group (WLDN) Short-Term Debt repayments: 2010-2025

Historic Short-Term Debt repayments for Willdan Group (WLDN) over the last 7 years, with Oct 2025 value amounting to $10.6 million.

  • Willdan Group's Short-Term Debt repayments rose 466.67% 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 453.85%. This contributed to the annual value of $8.1 million for FY2024, which is 92.80% down from last year.
  • According to the latest figures from Q4 2025, Willdan Group's Short-Term Debt repayments is $10.6 million, which was down 59.00% from $25.9 million recorded in Q3 2025.
  • Willdan Group's 5-year Short-Term Debt repayments high stood at $102.0 million for Q3 2023, and its period low was $1.9 million during Q4 2023.
  • Moreover, its 3-year median value for Short-Term Debt repayments was $2.5 million (2025), whereas its average is $14.5 million.
  • Per our database at Business Quant, Willdan Group's Short-Term Debt repayments skyrocketed by 3,038.46% in 2023 and then crashed by 98.16% in 2024.
  • Over the past 5 years, Willdan Group's Short-Term Debt repayments (Quarterly) stood at $3.2 million in 2021, then remained steady at $3.2 million in 2022, then plummeted by 42.31% to $1.9 million in 2023, then soared by 33.33% to $2.5 million in 2024, then soared by 466.67% 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.