What is Willdan Group's debt repayments?

Willdan Group (WLDN) reported debt repayments of $625K in Q1 2026.

How has Willdan Group's debt repayments changed year-over-year?

Willdan Group's debt repayments decreased by 75.0% year-over-year, from $2.5M to $625K.

What is the long-term trend for Willdan Group's debt repayments?

Over 3 years (2021 to 2025), Willdan Group's debt repayments has grown at a 45.0% compound annual growth rate (CAGR), from $13M to $39.66M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Willdan Group WLDN Debt Repayments

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Other financials

Income statement

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Revenue$155.1M+1.8%

Gross profit$63.2M+9.5%

Operating income$7.3M+3.6%

Net income$8.5M+82.0%

EPS (diluted)$0.55+71.9%

Balance sheet

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Cash & equivalents$28.3M-26.3%

Total debt$68.2M-33.6%

Total equity$310.3M+26.4%

Total assets$511.7M+8.6%

Cash flow

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Operating cash flow-$24.4M-836%

CapEx$2.0M-12.4%

Free cash flow-$26.4M-2,736%

Valuation

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Market cap$1.22B+45.7%

Enterprise value$1.26B+39.7%

P/E21.6×-12.8×

P/S1.8×+0.4×

Profitability

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Gross margin38.2%+2.4pp

Operating margin6.5%+0.9pp

Net margin8.2%+4.2pp

FCF margin6.3%-0.5pp

Returns & leverage

See full

Return on equity20.3%+9.5pp

Debt / equity0.2×-0.2×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's debt repayments?: Willdan Group (WLDN) reported debt repayments of $625K in Q1 2026.
How has Willdan Group's debt repayments changed year-over-year?: Willdan Group's debt repayments decreased by 75.0% year-over-year, from $2.5M to $625K.
What is the long-term trend for Willdan Group's debt repayments?: Over 3 years (2021 to 2025), Willdan Group's debt repayments has grown at a 45.0% compound annual growth rate (CAGR), from $13M to $39.66M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.