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Willdan Group WLDN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Willdan Group’s reported figures.
The source filing: Willdan Group’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-092196
FAQ
- What is Willdan Group's net debt?
- Willdan Group (WLDN) reported net debt of $52.92M in Q2 2026.
- How has Willdan Group's net debt changed year-over-year?
- Willdan Group's net debt increased by 26.2% year-over-year, from $41.92M to $52.92M.
- What is the long-term trend for Willdan Group's net debt?
- Over 5 years (2020 to 2025), Willdan Group's net debt has grown at a -53.1% compound annual growth rate (CAGR), from $92M to $2.09M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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