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
DateValue
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