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Willdan Group WLDN Current Debt
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Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Willdan Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-092196
| Line item | July 3, 2026 | January 2, 2026 |
|---|---|---|
| Contingent consideration payable | 15,792 | 3,732 |
| Contract liabilities | 30,271 | 21,565 |
| Notes payable | 2,500 | 2,500 |
| Finance lease obligations | 1,102 | 1,225 |
| Lease liability | 4,927 | 4,670 |
| Total current liabilities | 196,664 | 161,754 |
| Contingent consideration payable, less current portion | 7,015 | 16,651 |
| Notes payable, less current portion | 64,745 | 45,962 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Willdan Group's current debt?
- Willdan Group (WLDN) reported current debt of $1.1M in Q2 2026.
- How has Willdan Group's current debt changed year-over-year?
- Willdan Group's current debt decreased by 12.5% year-over-year, from $1.26M to $1.1M.
- What is the long-term trend for Willdan Group's current debt?
- Over 5 years (2020 to 2025), Willdan Group's current debt has grown at a 37.6% compound annual growth rate (CAGR), from $248K to $1.23M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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