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Willdan Group, Inc. (WLDN) Total debt

Annual Total Debt:

$107.75M-$6.35M(-5.56%)
December 27, 2024

Summary

  • As of today (September 16, 2025), WLDN annual total debt is $107.75 million, with the most recent change of -$6.35 million (-5.56%) on December 27, 2024.
  • During the last 3 years, WLDN annual total debt has fallen by -$10.49 million (-8.87%).
  • WLDN annual total debt is now -30.43% below its all-time high of $154.88 million, reached on December 27, 2019.

Performance

WLDN Total debt Chart

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Quarterly Total Debt:

$75.51M-$28.53M(-27.42%)
June 1, 2025

Summary

  • As of today (September 16, 2025), WLDN quarterly total debt is $75.51 million, with the most recent change of -$28.53 million (-27.42%) on June 1, 2025.
  • Over the past year, WLDN quarterly total debt has dropped by -$37.53 million (-33.20%).
  • WLDN quarterly total debt is now -51.24% below its all-time high of $154.88 million, reached on December 27, 2019.

Performance

WLDN Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

WLDN Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.6%-33.2%
3 y3 years-8.9%-41.8%
5 y5 years-30.4%-47.2%

WLDN Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.7%at low-41.8%at low
5 y5-year-30.4%at low-45.5%at low
alltimeall time-30.4%>+9999.0%-51.2%>+9999.0%

WLDN Total debt History

DateAnnualQuarterly
Jun 2025
-
$75.51M(-27.4%)
Mar 2025
-
$104.04M(-3.4%)
Dec 2024
$107.75M(-5.6%)
$107.75M(-2.6%)
Sep 2024
-
$110.62M(-2.1%)
Jun 2024
-
$113.04M(+0.6%)
Mar 2024
-
$112.34M(-1.5%)
Dec 2023
$114.10M(-7.5%)
$114.10M(-1.9%)
Sep 2023
-
$116.35M(-3.6%)
Jun 2023
-
$120.64M(+1.8%)
Mar 2023
-
$118.49M(-4.0%)
Dec 2022
$123.39M(+4.4%)
$123.39M(-1.8%)
Sep 2022
-
$125.69M(-3.2%)
Jun 2022
-
$129.84M(-3.2%)
Mar 2022
-
$134.09M(+13.4%)
Dec 2021
$118.23M(-12.5%)
$118.23M(-1.8%)
Sep 2021
-
$120.43M(-3.5%)
Jun 2021
-
$124.77M(-4.0%)
Mar 2021
-
$129.96M(-3.8%)
Dec 2020
$135.15M(-12.7%)
$135.15M(-2.5%)
Sep 2020
-
$138.65M(-3.0%)
Jun 2020
-
$142.97M(-5.0%)
Mar 2020
-
$150.42M(-2.9%)
Dec 2019
$154.88M(+117.1%)
$154.88M(+31.3%)
Sep 2019
-
$117.96M(+3.1%)
Jun 2019
-
$114.44M(+17.0%)
Mar 2019
-
$97.80M(+37.1%)
Dec 2018
$71.33M(+2040.8%)
$71.33M(>+9900.0%)
Sep 2018
-
$409.00K(-83.2%)
Jun 2018
-
$2.43M(-19.6%)
Mar 2018
-
$3.02M(-9.3%)
Dec 2017
$3.33M(-49.4%)
$3.33M(+2.2%)
Sep 2017
-
$3.26M(-22.6%)
Jun 2017
-
$4.21M(-19.4%)
Mar 2017
-
$5.23M(-20.6%)
Dec 2016
$6.59M(+13.2%)
$6.59M(-6.9%)
Sep 2016
-
$7.08M(-11.7%)
Jun 2016
-
$8.02M(-14.6%)
Mar 2016
-
$9.38M(+61.1%)
Dec 2015
$5.82M(+82.9%)
$5.82M(-15.3%)
Sep 2015
-
$6.87M(-19.3%)
Jun 2015
-
$8.51M(-0.0%)
Mar 2015
-
$8.51M(+167.5%)
Dec 2014
$3.18M
$3.18M(+96.6%)
Sep 2014
-
$1.62M(+175.8%)
DateAnnualQuarterly
Jun 2014
-
$587.00K(-77.8%)
Mar 2014
-
$2.65M(+20.0%)
Dec 2013
$2.20M(-56.7%)
$2.20M(+55.3%)
Sep 2013
-
$1.42M(+18.5%)
Jun 2013
-
$1.20M(-73.5%)
Mar 2013
-
$4.51M(-11.4%)
Dec 2012
$5.09M(+69.2%)
$5.09M(+4.8%)
Sep 2012
-
$4.86M(+2.5%)
Jun 2012
-
$4.74M(-19.0%)
Mar 2012
-
$5.85M(+94.4%)
Dec 2011
$3.01M(+10.9%)
$3.01M(-31.1%)
Sep 2011
-
$4.37M(+120.1%)
Jun 2011
-
$1.98M(-30.3%)
Mar 2011
-
$2.85M(+4.9%)
Dec 2010
$2.71M(+57.9%)
$2.71M(+34.6%)
Sep 2010
-
$2.02M(+2.2%)
Jun 2010
-
$1.97M(-3.0%)
Mar 2010
-
$2.03M(+18.3%)
Dec 2009
$1.72M(+104.0%)
$1.72M(+25.0%)
Sep 2009
-
$1.37M(+19.5%)
Jun 2009
-
$1.15M(-18.9%)
Mar 2009
-
$1.42M(+68.4%)
Dec 2008
$842.00K(-61.4%)
$842.00K(+4.6%)
Sep 2008
-
$805.00K(-35.6%)
Jun 2008
-
$1.25M(-34.5%)
Mar 2008
-
$1.91M(-12.5%)
Dec 2007
$2.18M(+15.4%)
$2.18M(+34.5%)
Sep 2007
-
$1.62M(+11.5%)
Jun 2007
-
$1.45M(-26.3%)
Mar 2007
-
$1.97M(+4.5%)
Dec 2006
$1.89M(-15.3%)
$1.89M(+42.9%)
Sep 2006
-
$1.32M(>+9900.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(-100.0%)
Dec 2005
$2.23M(-40.4%)
$2.60M(>+9900.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(-100.0%)
Dec 2004
$3.74M(>+9900.0%)
$3.83M(>+9900.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00
Dec 2003
$0.00(0.0%)
-
Dec 2002
$0.00(0.0%)
-
Dec 2001
$0.00
-

FAQ

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

What is Willdan Group, Inc. annual total debt?

The current annual total debt of WLDN is $107.75M

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

Willdan Group, Inc. all-time high annual total debt is $154.88M

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

Over the past year, WLDN annual total debt has changed by -$6.35M (-5.56%)

What is Willdan Group, Inc. quarterly total debt?

The current quarterly total debt of WLDN is $75.51M

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

Willdan Group, Inc. all-time high quarterly total debt is $154.88M

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

Over the past year, WLDN quarterly total debt has changed by -$37.53M (-33.20%)
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