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Willdan Group, Inc. (WLDN) Short term debt

Annual short term debt:

$17.08M+$2.90M(+20.49%)
December 27, 2024

Summary

  • As of today (September 16, 2025), WLDN annual short term debt is $17.08 million, with the most recent change of +$2.90 million (+20.49%) on December 27, 2024.
  • During the last 3 years, WLDN annual short term debt has fallen by -$4.07 million (-19.25%).
  • WLDN annual short term debt is now -24.57% below its all-time high of $22.64 million, reached on December 30, 2022.

Performance

WLDN Short term debt Chart

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Highlights

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quarterly short term debt:

$9.48M-$91.00K(-0.95%)
June 1, 2025

Summary

  • As of today (September 16, 2025), WLDN quarterly short term debt is $9.48 million, with the most recent change of -$91.00 thousand (-0.95%) on June 1, 2025.
  • Over the past year, WLDN quarterly short term debt has dropped by -$6.66 million (-41.26%).
  • WLDN quarterly short term debt is now -91.27% below its all-time high of $108.64 million, reached on June 30, 2023.

Performance

WLDN quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

WLDN Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.5%-41.3%
3 y3 years-19.3%-57.6%
5 y5 years-13.1%-53.0%

WLDN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.6%+20.5%-91.3%at low
5 y5-year-24.6%+20.5%-91.3%at low
alltimeall time-24.6%+2456.7%-91.3%+4289.8%

WLDN Short term debt History

DateAnnualQuarterly
Jun 2025
-
$9.48M(-1.0%)
Mar 2025
-
$9.57M(-43.9%)
Dec 2024
$17.08M(+20.5%)
$17.08M(+1.5%)
Sep 2024
-
$16.82M(+4.2%)
Jun 2024
-
$16.14M(+9.7%)
Mar 2024
-
$14.71M(+3.8%)
Dec 2023
$14.18M(-37.4%)
$14.18M(+2.1%)
Sep 2023
-
$13.89M(-87.2%)
Jun 2023
-
$108.64M(+394.4%)
Mar 2023
-
$21.98M(-2.9%)
Dec 2022
$22.64M(+7.0%)
$22.64M(+6.0%)
Sep 2022
-
$21.37M(-4.4%)
Jun 2022
-
$22.34M(-1.6%)
Mar 2022
-
$22.72M(+7.4%)
Dec 2021
$21.15M(+0.3%)
$21.15M(+10.3%)
Sep 2021
-
$19.18M(-0.9%)
Jun 2021
-
$19.36M(-4.8%)
Mar 2021
-
$20.34M(-3.6%)
Dec 2020
$21.09M(+7.3%)
$21.09M(+4.6%)
Sep 2020
-
$20.15M(-0.2%)
Jun 2020
-
$20.19M(+1.7%)
Mar 2020
-
$19.86M(+1.1%)
Dec 2019
$19.64M(+120.9%)
$19.64M(+51.8%)
Sep 2019
-
$12.94M(-14.3%)
Jun 2019
-
$15.10M(+19.1%)
Mar 2019
-
$12.67M(+42.5%)
Dec 2018
$8.89M(+1223.2%)
$8.89M(+4016.7%)
Sep 2018
-
$216.00K(-8.9%)
Jun 2018
-
$237.00K(-20.5%)
Mar 2018
-
$298.00K(-55.7%)
Dec 2017
$672.00K(-84.4%)
$672.00K(-57.5%)
Sep 2017
-
$1.58M(-37.8%)
Jun 2017
-
$2.54M(-28.7%)
Mar 2017
-
$3.57M(-17.1%)
Dec 2016
$4.31M(-3.9%)
$4.31M(-21.7%)
Sep 2016
-
$5.50M(-5.2%)
Jun 2016
-
$5.80M(-7.8%)
Mar 2016
-
$6.30M(+40.5%)
Dec 2015
$4.48M
$4.48M(-13.9%)
DateAnnualQuarterly
Sep 2015
-
$5.20M(-17.4%)
Jun 2015
-
$6.30M(+6.3%)
Mar 2015
-
$5.93M(+106.2%)
Dec 2014
$2.88M(+35.8%)
$2.88M(+105.9%)
Sep 2014
-
$1.40M(+373.6%)
Jun 2014
-
$295.00K(-88.4%)
Mar 2014
-
$2.55M(+20.3%)
Dec 2013
$2.12M(-57.3%)
$2.12M(+59.0%)
Sep 2013
-
$1.33M(+18.7%)
Jun 2013
-
$1.12M(-74.6%)
Mar 2013
-
$4.41M(-11.2%)
Dec 2012
$4.97M(+77.7%)
$4.97M(+5.3%)
Sep 2012
-
$4.72M(+2.4%)
Jun 2012
-
$4.61M(-18.8%)
Mar 2012
-
$5.67M(+103.0%)
Dec 2011
$2.80M(+12.5%)
$2.80M(-32.9%)
Sep 2011
-
$4.17M(+134.6%)
Jun 2011
-
$1.77M(-31.4%)
Mar 2011
-
$2.59M(+4.0%)
Dec 2010
$2.49M(+52.0%)
$2.49M(+28.1%)
Sep 2010
-
$1.94M(+2.0%)
Jun 2010
-
$1.90M(-2.2%)
Mar 2010
-
$1.95M(+18.9%)
Dec 2009
$1.64M(+144.9%)
$1.64M(+29.8%)
Sep 2009
-
$1.26M(+19.8%)
Jun 2009
-
$1.05M(-18.4%)
Mar 2009
-
$1.29M(+93.1%)
Dec 2008
$668.00K(-64.8%)
$668.00K(+14.2%)
Sep 2008
-
$585.00K(-40.9%)
Jun 2008
-
$990.00K(-40.7%)
Mar 2008
-
$1.67M(-12.0%)
Dec 2007
$1.90M(+26.9%)
$1.90M(+43.6%)
Sep 2007
-
$1.32M(+13.2%)
Jun 2007
-
$1.17M(-28.9%)
Mar 2007
-
$1.64M(+9.8%)
Dec 2006
$1.50M(-14.8%)
$1.50M(+66.9%)
Sep 2006
-
$896.00K(-48.9%)
Dec 2005
$1.75M(-40.1%)
$1.75M(-40.1%)
Dec 2004
$2.93M
$2.93M

FAQ

  • What is Willdan Group, Inc. annual short term debt?
  • What is the all time high annual short term debt for Willdan Group, Inc.?
  • What is Willdan Group, Inc. annual short term debt year-on-year change?
  • What is Willdan Group, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Willdan Group, Inc.?
  • What is Willdan Group, Inc. quarterly short term debt year-on-year change?

What is Willdan Group, Inc. annual short term debt?

The current annual short term debt of WLDN is $17.08M

What is the all time high annual short term debt for Willdan Group, Inc.?

Willdan Group, Inc. all-time high annual short term debt is $22.64M

What is Willdan Group, Inc. annual short term debt year-on-year change?

Over the past year, WLDN annual short term debt has changed by +$2.90M (+20.49%)

What is Willdan Group, Inc. quarterly short term debt?

The current quarterly short term debt of WLDN is $9.48M

What is the all time high quarterly short term debt for Willdan Group, Inc.?

Willdan Group, Inc. all-time high quarterly short term debt is $108.64M

What is Willdan Group, Inc. quarterly short term debt year-on-year change?

Over the past year, WLDN quarterly short term debt has changed by -$6.66M (-41.26%)
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