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's Short-Term Debt repayments history spans 13 years, with the latest figure at $625000.0 for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 75.0% year-over-year to $625000.0; the TTM value through Jan 2026 reached $39.7 million, up 388.17%, while the annual FY2026 figure was $39.7 million, 388.17% up from the prior year.
  • Short-Term Debt repayments reached $625000.0 in Q1 2026 per WLDN's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $3.9 million, with a median of $3.2 million recorded in 2022.
  • The largest YoY upside for Short-Term Debt repayments was 3038.46% in 2023 against a maximum downside of 3457.69% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for WLDN's Short-Term Debt repayments are $625000.0 (Q1 2026), $10.6 million (Q4 2025), and $25.9 million (Q3 2025).