Willdan (WLDN) Total Debt (2010 - 2026)
Willdan (WLDN) posted Total Debt of $45.5 million for Q2 2026, down 1.64% quarter-over-quarter from $46.3 million in Q1 2026, and down 46.3% year-on-year from $84.8 million in Q2 2025.
Willdan (WLDN) Total Debt (2010 - 2026) Analysis & Trends
Willdan (WLDN) has reported Total Debt for 16 consecutive years, with $45.5 million the latest figure, recorded in Q2 2026.
- Total Debt for Q2 2026 came in at $45.5 million, down 46.3% year-over-year; the trailing twelve-month figure through Apr 2026 was $45.5 million (down 46.3% YoY), and the FY2026 annual result was $46.3 million, down 43.43% from the prior year.
- Total Debt was $45.5 million for Q2 2026 at Willdan, down from $46.3 million in the prior quarter.
- Over five years, Total Debt peaked at $101.2 million in Q2 2022 and troughed at $19000.0 in Q2 2023.
- Average Total Debt over 5 years is $76.0 million, with a median of $84.8 million recorded in 2025.
- Year-over-year, Total Debt sank 99.98% in 2023 and soared 442868.42% in 2024.
- Over 5 years, Total Debt stood at $94.5 million in 2022, then slipped by 5.89% to $89.0 million in 2023, then fell by 8.01% to $81.8 million in 2024, then slumped by 32.72% to $55.1 million in 2025, then decreased by 17.3% to $45.5 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $45.5 million in Q2 2026, $46.3 million in Q1 2026, and $55.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.34 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.89 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.53 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 287.46 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 35.00 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.71 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 278.02 Mn |
| 10 | Willdan | 11.71 Mn | -21.86 Mn | 63.16 Mn | 45.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 45.55 Mn |
| Jan 2, 2026 | 46.30 Mn |
| Oct 3, 2025 | 55.07 Mn |
| Jul 4, 2025 | 65.68 Mn |
| Apr 4, 2025 | 84.81 Mn |
| Dec 27, 2024 | 81.85 Mn |
| Sep 27, 2024 | 82.10 Mn |
| Jun 28, 2024 | 84.16 Mn |
| Mar 29, 2024 | 86.57 Mn |
| Dec 29, 2023 | 88.98 Mn |
| Sep 29, 2023 | 91.39 Mn |
| Jun 30, 2023 | 19,000.00 |
| Mar 31, 2023 | 89.36 Mn |
| Dec 30, 2022 | 94.54 Mn |
| Sep 30, 2022 | 96.40 Mn |
| Jul 1, 2022 | 98.06 Mn |
| Apr 1, 2022 | 101.24 Mn |
| Dec 31, 2021 | 95.74 Mn |
| Oct 1, 2021 | 97.59 Mn |
| Jul 2, 2021 | 100.64 Mn |