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Willdan Group (WLDN) Total Debt: 2010-2025

Historic Total Debt for Willdan Group (WLDN) over the last 13 years, with Oct 2025 value amounting to $55.1 million.

  • Willdan Group's Total Debt fell 32.92% to $55.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $55.1 million, marking a year-over-year decrease of 32.92%. This contributed to the annual value of $81.8 million for FY2024, which is 8.01% down from last year.
  • Per Willdan Group's latest filing, its Total Debt stood at $55.1 million for Q4 2025, which was down 16.15% from $65.7 million recorded in Q3 2025.
  • In the past 5 years, Willdan Group's Total Debt registered a high of $110.5 million during Q1 2021, and its lowest value of $19,000 during Q2 2023.
  • Its 3-year average for Total Debt is $74.4 million, with a median of $84.2 million in 2024.
  • As far as peak fluctuations go, Willdan Group's Total Debt tumbled by 99.98% in 2023, and later skyrocketed by 442,868.42% in 2024.
  • Willdan Group's Total Debt (Quarterly) stood at $95.7 million in 2021, then dropped by 1.25% to $94.5 million in 2022, then fell by 5.89% to $89.0 million in 2023, then decreased by 8.01% to $81.8 million in 2024, then crashed by 32.92% to $55.1 million in 2025.
  • Its Total Debt stands at $55.1 million for Q4 2025, versus $65.7 million for Q3 2025 and $92.9 million for Q2 2025.