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Willdan Group WLDN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermNotesPayable.
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 |
|---|---|---|
| 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 |
| Finance lease obligations, less current portion | 935 | 1,162 |
| Lease liability, less current portion | 14,982 | 13,762 |
| Other noncurrent liabilities | 69 | 69 |
| Total liabilities | 284,410 | 239,360 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Willdan Group's long-term debt?
- Willdan Group (WLDN) reported long-term debt of $64.75M in Q2 2026.
- How has Willdan Group's long-term debt changed year-over-year?
- Willdan Group's long-term debt increased by 13.2% year-over-year, from $57.18M to $64.75M.
- What is the long-term trend for Willdan Group's long-term debt?
- Over 5 years (2020 to 2025), Willdan Group's long-term debt has grown at a -14.1% compound annual growth rate (CAGR), from $98.18M to $45.96M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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