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Willdan Group WLDN Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 | Six Months Ended / July 3, 2026 | Six Months Ended / July 4, 2025 |
|---|---|---|
| Cash, cash equivalents and restricted cash at end of period | $39,219 | $32,348 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid (received) during the period for: | ||
| Interest | $2,032 | $3,915 |
| Income taxes | 1,265 | 2,471 |
| Supplemental disclosures of noncash investing and financing activities: | ||
| Issuance of common stock related to business acquisitions | $9,572 | $5,557 |
| Contingent consideration related to business acquisitions | 9,394 | 12,040 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Willdan Group's interest expense?
- Willdan Group (WLDN) reported interest expense of $1.02M in Q2 2026.
- How has Willdan Group's interest expense changed year-over-year?
- Willdan Group's interest expense decreased by 54.5% year-over-year, from $2.25M to $1.02M.
- What is the long-term trend for Willdan Group's interest expense?
- Over 4 years (2021 to 2025), Willdan Group's interest expense has grown at a 8.8% compound annual growth rate (CAGR), from $3.87M to $5.41M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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