Screener
Willdan Group WLDN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Willdan Group’s 10-K, filed February 27, 2026.
- Filed
- Feb 26, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-020767
| Line item | Fiscal Year / 2025 | Fiscal Year / 2024 | Fiscal Year / 2023 |
|---|---|---|---|
| Payments on contingent consideration | — | — | (4,000) |
| Payment on restricted cash | — | — | (10,679) |
| Payments on notes payable | (137) | (190) | (1,631) |
| Payments on debt issuance costs | (332) | — | (1,114) |
| Borrowings under prior term loan and line of credit | — | — | 5,000 |
| Payments made to retire prior credit agreement | (90,000) | — | (111,000) |
| Borrowing to fund new credit agreement | 88,414 | — | 100,000 |
| Principal payments on outstanding debt | (39,664) | (8,125) | (1,875) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Willdan Group's debt issuance costs?
- Willdan Group (WLDN) reported debt issuance costs of $83K in Q4 2025.
- What is the long-term trend for Willdan Group's debt issuance costs?
- Over 2 years (2022 to 2025), Willdan Group's debt issuance costs has grown at a 37.0% compound annual growth rate (CAGR), from $177K to $332K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about Willdan Group's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude