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Willdan Group WLDN Total Current Liabilities
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Where this comes from
Reported directly by Willdan Group in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Willdan Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-092196
| Line item | July 3, 2026 | January 2, 2026 |
|---|---|---|
| Notes payable | 2,500 | 2,500 |
| Finance lease obligations | 1,102 | 1,225 |
| Lease liability | 4,927 | 4,670 |
| Total current liabilities | 196,664 | 161,754 |
| Contingent consideration payable, less current portion | 7,015 | 16,651 |
| Notes payable, less current portion | 64,745 | 45,962 |
| Finance lease obligations, less current portion | 935 | 1,162 |
| Lease liability, less current portion | 14,982 | 13,762 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Willdan Group's total current liabilities?
- Willdan Group (WLDN) reported total current liabilities of $196.66M in Q2 2026.
- How has Willdan Group's total current liabilities changed year-over-year?
- Willdan Group's total current liabilities increased by 37.0% year-over-year, from $143.51M to $196.66M.
- What is the long-term trend for Willdan Group's total current liabilities?
- Over 5 years (2020 to 2025), Willdan Group's total current liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $116.67M to $161.75M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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