Willdan (WLDN) Total Debt (2010 - 2026)
Willdan (WLDN) reported Total Debt of $45.5 million for Q2 2026, down 46.3% on a YoY basis from $84.8 million in Q2 2025, and down 1.64% quarter-over-quarter from $46.3 million in Q1 2026.
Willdan (WLDN) Total Debt (2010 - 2026) Analysis & Trends
Willdan has reported Total Debt for 16 years, with the latest figure at $45.5 million in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 46.3% year-over-year to $45.5 million; the trailing twelve-month figure through Apr 2026 stood at $45.5 million (down 46.3% YoY), and the FY2026 full-year result was $46.3 million, down 43.43% from the prior year.
- Total Debt for Q2 2026 stood at $45.5 million, down from $46.3 million in the prior quarter.
- The five-year high for Total Debt was $101.2 million in Q2 2022, with the low at $19000.0 in Q2 2023.
- Historically, Total Debt has averaged $76.0 million across 5 years, with a median of $84.8 million in 2025.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 99.98% — and 2024, when it jumped 442868.42%.
- Willdan's Total Debt stood at $94.5 million in 2022, then fell by 5.89% to $89.0 million in 2023, then slipped by 8.01% to $81.8 million in 2024, then tumbled by 32.72% to $55.1 million in 2025, then declined by 17.3% to $45.5 million in 2026.
- The last three Total Debt figures came in at $45.5 million (Q2 2026), $46.3 million (Q1 2026), and $55.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 5.89 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 39.08 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.53 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 287.46 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.76 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 4.08 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 35.00 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 2.81 Bn |
| 10 | Willdan | 1.46 Bn | 1.46 Bn | 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 |