Willdan Group WLDN Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
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 repayments of lines of credit?
- Willdan Group (WLDN) reported repayments of lines of credit of $625K in Q1 2026.
- How has Willdan Group's repayments of lines of credit changed year-over-year?
- Willdan Group's repayments of lines of credit decreased by 75.0% year-over-year, from $2.5M to $625K.
- What is the long-term trend for Willdan Group's repayments of lines of credit?
- Over 3 years (2021 to 2025), Willdan Group's repayments of lines of credit has grown at a 45.0% compound annual growth rate (CAGR), from $13M to $39.66M.
- What does repayments of lines of credit mean?
- The total cash outflow used to pay down outstanding balances on revolving lines of credit or short-term debt facilities. This reflects the company's ongoing efforts to reduce debt levels and manage interest expenses. It is a standard measure of debt service and deleveraging activity.