Long-term debt · 2011–2025

Willdan Group long-term debt

$46.0M−42.1% · FY2025

Willdan Group (WLDN) reported $46.0M in long-term debt for fiscal 2025, −42.1% year on year.

$77,0002011$3.6M2012$70.8M2018$130M2019$113M2020$85.5M2021$90.5M2022$89.0M2023$79.4M2024$46.0M2025
Willdan Group — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-02$46.0M−42.1%Open →
FY20242024-12-27$79.4M−10.8%Open →
FY20232023-12-29$89.0M−1.7%Open →
FY20222022-12-30$90.5M+5.9%Open →
FY20212021-12-31$85.5M−24.4%Open →
FY20202021-01-01$113M−13.2%Open →
FY20192019-12-27$130M+84.1%Open →
FY20182018-12-28$70.8M+1,851.1%Open →
FY20122012-12-28$3.6M+4,611.7%Open →
FY20112011-12-30$77,000—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +57.9%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Willdan Group long-term debt |url=https://companiesranked.com/en/company/willdan-group/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Willdan Group long-term debt. CompaniesRanked. https://companiesranked.com/en/company/willdan-group/long-term-debt

BibTeX

@misc{companiesranked-en-company-willdan-group-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Willdan Group long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/willdan-group/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-092196 · August 7, 2026

{{cite web |title=Willdan Group long-term debt — 10-Q (0001104659-26-092196) |url=https://www.sec.gov/Archives/edgar/data/1370450/000110465926092196/wldn-20260703x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

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