Willdan (WLDN) Total Debt (2010 - 2026)

Willdan (WLDN) has reported Total Debt for 17 consecutive years, with $83.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Total Debt rose 21.79% year-over-year to $83.0 million; the trailing twelve-month figure through Jul 2026 stood at $83.0 million (up 21.79% YoY), and the FY2026 full-year result was $52.2 million, down 43.26% from the prior year.
• Total Debt climbed to $83.0 million in Q3 2026 per WLDN's latest filing, from $57.5 million in the prior quarter.
• Across five years, Total Debt topped out at $117.6 million in Q2 2022 and bottomed at $52.2 million in Q1 2026.
• Historically, Total Debt has averaged $91.5 million across 5 years, with a median of $95.5 million in 2024.
• The widest YoY moves for Total Debt: up 21.79% in 2026, down 43.26% in 2026.
• Over 5 years, Total Debt stood at $111.4 million in 2022, then declined by 12.58% to $97.4 million in 2023, then slipped by 5.59% to $92.0 million in 2024, then sank by 37.41% to $57.6 million in 2025, then surged by 44.23% to $83.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $83.0 million, $57.5 million, and $52.2 million for Q3 2026, Q2 2026, and Q1 2026 respectively.