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

Willdan (WLDN) has disclosed Short-Term Debt repayments for 12 consecutive years, with $10.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 466.67% year-over-year to $10.6 million, compared with a TTM value of $41.5 million through Oct 2025, up 140.13%, and an annual FY2026 reading of $39.7 million, up 388.17% over the prior year.
  • Short-Term Debt repayments was $10.6 million for Q4 2025 at Willdan, down from $25.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $102.0 million in Q3 2023 and bottomed at -$109.1 million in Q4 2023.
  • Average Short-Term Debt repayments over 5 years is $3.9 million, with a median of $3.2 million recorded in 2021.
  • Peak annual rise in Short-Term Debt repayments hit 3038.46% in 2023, while the deepest fall reached 3457.69% in 2023.
  • Year by year, Short-Term Debt repayments stood at $3.2 million in 2021, then changed by 0.0% to $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.
  • Business Quant data shows Short-Term Debt repayments for WLDN at $10.6 million in Q4 2025, $25.9 million in Q3 2025, and $2.5 million in Q2 2025.