Skip to content

Willdan Group WLDN Notes Payable

Notes Payable at other companies

Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$10.13M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$24.4M-836%
CapEx$2.0M-12.4%
Free cash flow-$26.4M-2,736%

Valuation

See full
Market cap$1.22B+105%
Enterprise value$1.26B+90.4%
P/E21.6×-2.8×
P/S1.8×+0.8×

Profitability

See full
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:NotesPayableCurrent.

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

Ask your AI about Willdan Group's notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willdan Group's notes payable?
Willdan Group (WLDN) reported notes payable of $2.5M in Q1 2026.
How has Willdan Group's notes payable changed year-over-year?
Willdan Group's notes payable decreased by 0.0% year-over-year, from $2.5M to $2.5M.
What is the long-term trend for Willdan Group's notes payable?
Over 5 years (2020 to 2025), Willdan Group's notes payable has grown at a -30.1% compound annual growth rate (CAGR), from $15M to $2.5M.
What does notes payable mean?
This represents formal debt obligations evidenced by written promissory notes, encompassing both short-term and long-term borrowing arrangements. It serves as a primary indicator of a company's reliance on external financing to fund operations or capital expenditures. Investors analyze this metric to evaluate the company's leverage, interest expense burden, and overall debt repayment obligations.