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

Willdan Group, Inc. (WLDN) Short Term Debt

Annual Short Term Debt

$17.08M$2.90M+20.49%

Summary

Current Value
As of today, WLDN annual short term debt is $17.08M, up +20.49% on
Historical Performance
WLDN annual short term debt is down -19.25% over the past 3 years, with unknown 5-year change
All-Time High Comparison
WLDN annual short term debt is currently -24.57% below its historical high of $22.64M set on
3-Year Low Comparison
WLDN annual short term debt is +20.49% above its 3-year low of $14.18M reached on
Sector Comparison
WLDN annual short term debt is higher than 51.30% of companies in Industrials sector

Short Term Debt Chart

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Series
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Performance

WLDN Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$17.08M+20.5%-19.3%+944.0%
Quarterly Short Term Debt$8.63M-48.7%-59.6%-57.2%+344.6%
Price$133.78+252.2%+592.4%+173.8%+3211.4%
Annual Long Term Debt$90.67M-9.3%-6.6%+10000.0%
Annual Total Debt$107.75M-5.6%-8.9%-30.4%+6171.6%
Annual Current Liabilities$137.68M+20.1%+17.5%+4.3%+1261.7%
Annual Total Liabilities$245.60M+6.7%+6.0%+2324.0%
Annual Debt To Equity0.46-19.3%-30.3%-50.5%+666.7%

Short Term Debt Highs

WLDN Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$22.64MN/A-24.6%
5Y$22.64M-24.6%
All$22.64M-24.6%

Short Term Debt Lows

WLDN Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$14.18M+20.5%
5Y$14.18M+20.5%
All$668.00K+2456.7%

Short Term Debt History

YearValueChange
$17.08M+20.5%
$14.18M-37.4%
$22.64M+7.0%
$21.15M+0.3%
$21.09M+137.2%
$8.89M+1,223.2%
$672.00K-84.4%
$4.31M-3.9%
$4.48M+55.8%
$2.88M+35.8%
YearValueChange
$2.12M-57.3%
$4.97M+77.7%
$2.80M+12.5%
$2.49M+52.0%
$1.64M+144.9%
$668.00K-64.8%
$1.90M+8.2%
$1.75M-40.1%
$2.93M-

FAQ

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

    As of today, WLDN annual short term debt is $17.08M

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

    WLDN annual short term debt is up +20.49% year-over-year

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

    WLDN annual short term debt is down -19.25% over the past 3 years

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

    WLDN annual short term debt is currently -24.57% below its historical high of $22.64M set on December 30, 2022

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

    WLDN annual short term debt is higher than 51.30% of companies in Industrials sector

  • When is WLDN next annual earnings release?

    The next annual earnings release for WLDN is on

Short Term Debt Formula

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

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