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

Willdan Group, Inc. (WLDN) Total Debt

Annual Total Debt

$107.75M$6.35M-5.56%

Summary

Current Value
As of today, WLDN annual total debt is $107.75M, down -5.56% on
Historical Performance
WLDN annual total debt is down -8.87% over the past 3 years, and down -30.43% over the past 5 years
All-Time High Comparison
WLDN annual total debt is currently -30.43% below its historical high of $154.88M set on
3-Year Low Comparison
WLDN annual total debt is at its 3-year low
Sector Comparison
WLDN annual total debt is higher than 44.76% of companies in Industrials sector

Total Debt Chart

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Performance

WLDN Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$107.75M-5.6%-8.9%-30.4%+6171.6%
Quarterly Total Debt$67.88M-38.6%-46.0%-51.0%+3268.8%
Price$133.78+252.2%+592.4%+173.8%+3211.4%
Annual Long Term Debt$90.67M-9.3%-6.6%+10000.0%
Annual Short Term Debt$17.08M+20.5%-19.3%+944.0%
Annual Total Liabilities$245.60M+6.7%+6.0%+2324.0%
Annual Shareholders Equity$234.34M+17.3%+30.8%+40.1%+704.8%
Annual Debt To Equity0.46-19.3%-30.3%-50.5%+666.7%

Total Debt Highs

WLDN Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$123.39MN/A-12.7%
5Y$135.15MN/A-20.3%
All$154.88M-30.4%

Total Debt Lows

WLDN Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$107.75Mat low
5Y$107.75Mat low
All$0.00N/A

Total Debt History

YearValueChange
$107.75M-5.6%
$114.10M-7.5%
$123.39M+4.4%
$118.23M-12.5%
$135.15M-12.7%
$154.88M+117.1%
$71.33M+2,040.8%
$3.33M-49.4%
$6.59M+13.2%
$5.82M+82.9%
$3.18M+44.4%
$2.20M-56.7%
YearValueChange
$5.09M+69.2%
$3.01M+10.9%
$2.71M+57.9%
$1.72M+104.0%
$842.00K-61.4%
$2.18M+15.4%
$1.89M-15.3%
$2.23M-40.4%
$3.74M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of WLDN?

    As of today, WLDN annual total debt is $107.75M

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

    WLDN annual total debt is down -5.56% year-over-year

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

    WLDN annual total debt is down -8.87% over the past 3 years

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

    WLDN annual total debt is currently -30.43% below its historical high of $154.88M set on December 27, 2019

  • How does WLDN annual total debt rank versus sector peers?

    WLDN annual total debt is higher than 44.76% of companies in Industrials sector

  • When is WLDN next annual earnings release?

    The next annual earnings release for WLDN is on

Total Debt Formula

Total 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