Willdan (WLDN) Total Debt (2010 - 2026)

Willdan's (WLDN) quarterly Total Debt came in at $55.0 million in Q2 2026, down 40.87% YoY from $92.9 million in Q2 2025, and up 10.59% on a QoQ basis from $49.7 million in Q1 2026.

Willdan (WLDN) Total Debt (2010 - 2026) Analysis & Trends

Willdan (WLDN) has 16 years of Total Debt data on file, last reported at $55.0 million in Q2 2026.

  • Quarterly Total Debt fell 40.87% year-over-year to $55.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $55.0 million (down 40.87% YoY) and the FY2026 annual result came in at $49.7 million, down 39.29% from the prior year.
  • Total Debt advanced to $55.0 million in Q2 2026, from $49.7 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.
  • A 5-year average of $77.2 million and a median of $86.6 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt tumbled 99.98% — and 2024, when it jumped 442868.42%.
  • Tracing WLDN's Total Debt over 5 years: 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 fell by 0.21% to $55.0 million in 2026.
  • The last three Total Debt figures came in at $55.0 million (Q2 2026), $49.7 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 102.18 Bn 101.77 Bn 1.55 Bn 6.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 54.06 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - 1.25 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 2.74 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 287.46 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 3.83 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 4.08 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -
10 Willdan 1.10 Bn 1.07 Bn 63.16 Mn 54.96 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 54.96 Mn
Jan 2, 2026 49.69 Mn
Oct 3, 2025 55.07 Mn
Jul 4, 2025 65.68 Mn
Apr 4, 2025 92.94 Mn
Dec 27, 2024 81.85 Mn
Sep 27, 2024 81.76 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