Balance Sheet
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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Income Statement
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Willdan (WLDN) Total Debt (2016 - 2026)

Willdan's Total Debt history spans 16 years, with the latest figure at $49.7 million for Q1 2026.

  • For Q1 2026, Total Debt fell 37.53% year-over-year to $49.7 million; the TTM value through Jan 2026 reached $49.7 million, down 37.53%, while the annual FY2026 figure was $49.7 million, 37.53% down from the prior year.
  • Total Debt reached $49.7 million in Q1 2026 per WLDN's latest filing, 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.
  • Average Total Debt over 5 years is $78.0 million, with a median of $85.7 million recorded in 2024.
  • Peak YoY movement for Total Debt: plummeted 99.98% in 2023, then surged 442868.42% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for WLDN's Total Debt are $49.7 million (Q1 2026), $55.1 million (Q4 2025), and $65.7 million (Q3 2025).