Willdan Group WLDN Repayments of Notes Payable
Repayments of Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
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 notes payable?
- Willdan Group (WLDN) reported repayments of notes payable of $137K in Q1 2025.
- How has Willdan Group's repayments of notes payable changed year-over-year?
- Willdan Group's repayments of notes payable decreased by 10.5% year-over-year, from $153K to $137K.
- What is the long-term trend for Willdan Group's repayments of notes payable?
- Over 3 years (2021 to 2024), Willdan Group's repayments of notes payable has grown at a -53.7% compound annual growth rate (CAGR), from $1.91M to $190K.
- What does repayments of notes payable mean?
- Measures the cash used to pay down the principal amount of outstanding notes or short-term debt obligations. This metric highlights the company's commitment to deleveraging and managing its debt maturity profile.