Willdan Group, Inc. company logo
Willdan Group, Inc. logo

Willdan Group, Inc. (WLDN) Long Term Debt

Annual Long Term Debt

$90.67M$9.25M-9.26%

Summary

Current Value
As of today, WLDN annual long term debt is $90.67M, down -9.26% on
Historical Performance
WLDN annual long term debt is down -6.61% over the past 3 years, with unknown 5-year change
All-Time High Comparison
WLDN annual long term debt is currently -20.51% below its historical high of $114.06M set on
3-Year Low Comparison
WLDN annual long term debt is at its 3-year low
Sector Comparison
WLDN annual long term debt is higher than 45.68% of companies in Industrials sector

Long Term Debt Chart

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Performance

WLDN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$90.67M-9.3%-6.6%+10000.0%
Quarterly Long Term Debt$59.25M-36.8%-43.2%-50.0%+10000.0%
Price$133.78+252.2%+592.4%+173.8%+3211.4%
Annual Short Term Debt$17.08M+20.5%-19.3%+944.0%
Annual Total Debt$107.75M-5.6%-8.9%-30.4%+6171.6%
Annual Long Term Liabilities$17.26M+10.6%-0.3%+10000.0%
Annual Total Liabilities$245.60M+6.7%+6.0%+2324.0%
Annual Debt To Equity0.46-19.3%-30.3%-50.5%+666.7%

Long Term Debt Highs

WLDN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$100.74MN/A-10.0%
5Y$114.06MN/A-20.5%
All$114.06M-20.5%

Long Term Debt Lows

WLDN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$90.67Mat low
5Y$90.67Mat low
All$82.00K>+9999.0%

Long Term Debt History

YearValueChange
$90.67M-9.3%
$99.92M-0.8%
$100.74M+3.8%
$97.08M-14.9%
$114.06M+82.7%
$62.44M+2,247.3%
$2.66M+16.5%
$2.28M+70.4%
$1.34M+337.9%
$306.00K+260.0%
YearValueChange
$85.00K-31.5%
$124.00K-41.8%
$213.00K-6.2%
$227.00K+176.8%
$82.00K-52.9%
$174.00K-38.5%
$283.00K-40.5%
$476.00K-41.2%
$809.00K-

FAQ

  • What is the current annual long term debt of WLDN?

    As of today, WLDN annual long term debt is $90.67M

  • What is 1-year change in WLDN annual long term debt?

    WLDN annual long term debt is down -9.26% year-over-year

  • What is 3-year change in WLDN annual long term debt?

    WLDN annual long term debt is down -6.61% over the past 3 years

  • How far is WLDN annual long term debt from its all-time high?

    WLDN annual long term debt is currently -20.51% below its historical high of $114.06M set on December 1, 2020

  • How does WLDN annual long term debt rank versus sector peers?

    WLDN annual long term debt is higher than 45.68% of companies in Industrials sector

  • When is WLDN next annual earnings release?

    The next annual earnings release for WLDN is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. WLDN Official Website www.willdan.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370450/000155837025002429/0001558370-25-002429-index.htm
  3. WLDN Profile on Yahoo Finance finance.yahoo.com/quote/WLDN
  4. WLDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wldn