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Willdan Group WLDN Total debt
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Where this comes from
Calculated from Willdan Group’s reported figures.
Plus components not separately reported this period.
The source filing: Willdan Group’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-092196
FAQ
- What is Willdan Group's total debt?
- Willdan Group (WLDN) reported total debt of $87.79M in Q2 2026.
- How has Willdan Group's total debt changed year-over-year?
- Willdan Group's total debt increased by 18.2% year-over-year, from $74.27M to $87.79M.
- What is the long-term trend for Willdan Group's total debt?
- Over 5 years (2020 to 2025), Willdan Group's total debt has grown at a -10.8% compound annual growth rate (CAGR), from $120.4M to $68.01M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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