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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Willdan (WLDN) Total Debt (2016 - 2026)

Willdan filings provide 16 years of Total Debt readings, the most recent being $49.7 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 37.53% to $49.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $49.7 million, a 37.53% decrease, with the full-year FY2026 number at $49.7 million, down 37.53% from a year prior.
  • Total Debt hit $49.7 million in Q1 2026 for Willdan, down from $55.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $101.2 million in Q2 2022 to a low of $19000.0 in Q2 2023.
  • Median Total Debt over the past 5 years was $85.7 million (2024), compared with a mean of $78.0 million.
  • Biggest five-year swings in Total Debt: tumbled 99.98% in 2023 and later soared 442868.42% in 2024.
  • Willdan's Total Debt stood at $94.5 million in 2022, then decreased by 5.89% to $89.0 million in 2023, then dropped by 10.6% to $79.5 million in 2024, then crashed by 30.77% to $55.1 million in 2025, then fell by 9.76% to $49.7 million in 2026.
  • The last three reported values for Total Debt were $49.7 million (Q1 2026), $55.1 million (Q4 2025), and $65.7 million (Q3 2025) per Business Quant data.