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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Willdan (WLDN) Total Debt (2016 - 2026)

Willdan (WLDN) has disclosed Total Debt for 15 consecutive years, with $55.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 32.92% year-over-year to $55.1 million, compared with a TTM value of $55.1 million through Oct 2025, down 32.92%, and an annual FY2024 reading of $79.5 million, down 10.6% over the prior year.
  • Total Debt was $55.1 million for Q4 2025 at Willdan, down from $57.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $110.5 million in Q1 2021 and bottomed at $19000.0 in Q2 2023.
  • Average Total Debt over 5 years is $85.0 million, with a median of $90.4 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 99.98% in 2023, then surged 442868.42% in 2024.
  • Year by year, Total Debt stood at $95.7 million in 2021, then decreased by 1.25% to $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.
  • Business Quant data shows Total Debt for WLDN at $55.1 million in Q4 2025, $57.5 million in Q3 2025, and $84.8 million in Q2 2025.