Willdan Group annual debt-to-assets ratio
2010
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2025
Willdan Group Debt-to-Assets Ratio Growth & History (WLDN)
Willdan Group's debt-to-assets ratio was 0.13 for fiscal 2025.
View full Willdan Group company overviewWilldan Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-02 | 0.13 | −0.10 | −45.08% |
| 2024 | 2024-12-27 | 0.23 | −0.04 | −15.57% |
| 2023 | 2023-12-29 | 0.27 | −0.03 | −8.84% |
| 2022 | 2022-12-30 | 0.30 | −0.00 | −0.02% |
| 2021 | 2021-12-31 | 0.30 | −0.04 | −10.71% |
| 2020 | 2021-01-01 | 0.34 | −0.02 | −4.61% |
| 2019 | 2019-12-27 | 0.35 | 0.11 | +47.38% |
| 2018 | 2018-12-28 | 0.24 | 0.22 | +895.13% |
| 2017 | 2017-12-29 | 0.02 | −0.04 | −60.35% |
| 2016 | 2016-12-30 | 0.06 | −0.02 | −24.43% |
| 2015 | 2016-01-01 | 0.08 | 0.06 | +303.10% |
| 2014 | 2015-01-02 | 0.02 | 0.00 | +4.45% |
| 2013 | 2013-12-27 | 0.02 | −0.07 | −79.44% |
| 2012 | 2012-12-28 | 0.09 | 0.07 | +385.48% |
| 2011 | 2011-12-30 | 0.02 | 0.01 | +252.19% |
| 2010 | 2010-12-31 | 0.01 | — | — |
Willdan Group quarterly debt-to-assets ratio
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q3.15
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
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Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | 0.14 | −0.02 | −9.79% |
| Q1 2026 | 2026-04-03 | 0.14 | −0.09 | −38.54% |
| Q4 2025 | 2026-01-02 | 0.13 | −0.10 | −45.08% |
| Q3 2025 | 2025-10-03 | 0.13 | −0.11 | −45.97% |
| Q2 2025 | 2025-07-04 | 0.16 | −0.11 | −41.96% |
| Q1 2025 | 2025-04-04 | 0.22 | −0.05 | −19.83% |
| Q4 2024 | 2024-12-27 | 0.23 | −0.04 | −15.57% |
| Q3 2024 | 2024-09-27 | 0.25 | −0.04 | −14.63% |
| Q2 2024 | 2024-06-28 | 0.27 | −0.04 | −12.19% |
| Q1 2024 | 2024-03-29 | 0.28 | −0.03 | −8.56% |
| Q4 2023 | 2023-12-29 | 0.27 | −0.03 | −8.84% |
| Q3 2023 | 2023-09-29 | 0.29 | −0.03 | −8.92% |
| Q2 2023 | 2023-06-30 | 0.31 | −0.03 | −10.13% |
| Q1 2023 | 2023-03-31 | 0.30 | −0.06 | −16.27% |
| Q4 2022 | 2022-12-30 | 0.30 | −0.00 | −0.02% |
| Q3 2022 | 2022-09-30 | 0.32 | 0.01 | +1.65% |
| Q2 2022 | 2022-07-01 | 0.34 | 0.01 | +3.10% |
| Q1 2022 | 2022-04-01 | 0.36 | 0.02 | +5.92% |
| Q4 2021 | 2021-12-31 | 0.30 | −0.04 | −10.71% |
| Q3 2021 | 2021-10-01 | 0.31 | −0.04 | −10.64% |
| Q2 2021 | 2021-07-02 | 0.33 | −0.04 | −9.87% |
| Q1 2021 | 2021-04-02 | 0.34 | −0.03 | −7.20% |
| Q4 2020 | 2021-01-01 | 0.34 | −0.02 | −4.61% |
| Q3 2020 | 2020-10-02 | 0.35 | 0.02 | +6.96% |
| Q2 2020 | 2020-07-03 | 0.37 | 0.03 | +9.14% |
| Q1 2020 | 2020-04-03 | 0.37 | 0.06 | +19.90% |
| Q4 2019 | 2019-12-27 | 0.35 | 0.11 | +47.38% |
| Q3 2019 | 2019-09-27 | 0.33 | 0.32 | +11154.73% |
| Q2 2019 | 2019-06-28 | 0.34 | 0.32 | +1806.60% |
| Q1 2019 | 2019-03-29 | 0.31 | 0.28 | +1193.24% |
| Q4 2018 | 2018-12-28 | 0.24 | 0.22 | +895.13% |
| Q3 2018 | 2018-09-28 | 0.00 | −0.02 | −88.32% |
| Q2 2018 | 2018-06-29 | 0.02 | −0.02 | −49.23% |
| Q1 2018 | 2018-03-30 | 0.02 | −0.02 | −47.63% |
| Q4 2017 | 2017-12-29 | 0.02 | −0.04 | −60.35% |
| Q3 2017 | 2017-09-29 | 0.02 | −0.04 | −62.41% |
| Q2 2017 | 2017-06-30 | 0.03 | −0.04 | −55.75% |
| Q1 2017 | 2017-03-31 | 0.05 | −0.06 | −55.14% |
| Q4 2016 | 2016-12-30 | 0.06 | −0.02 | −24.43% |
| Q3 2016 | 2016-09-30 | 0.07 | 0.06 | +826.17% |
| Q2 2016 | 2016-07-01 | 0.08 | 0.07 | +874.82% |
| Q1 2016 | 2016-04-01 | 0.10 | 0.09 | +1150.96% |
| Q4 2015 | 2016-01-01 | 0.08 | 0.06 | +303.10% |
| Q3 2015 | 2015-10-02 | 0.01 | −0.00 | −25.45% |
| Q2 2015 | 2015-07-03 | 0.01 | −0.00 | −24.73% |
| Q1 2015 | 2015-04-03 | 0.01 | 0.00 | +51.25% |
| Q4 2014 | 2015-01-02 | 0.02 | 0.00 | +4.45% |
| Q3 2014 | 2014-09-26 | 0.01 | 0.00 | +54.95% |
| Q2 2014 | 2014-06-27 | 0.01 | 0.00 | +80.57% |
| Q1 2014 | 2014-03-28 | 0.01 | −0.00 | −12.34% |
| Q4 2013 | 2013-12-27 | 0.02 | −0.07 | −79.44% |
| Q3 2013 | 2013-09-27 | 0.01 | −0.00 | −1.29% |
| Q2 2013 | 2013-06-28 | 0.01 | 0.00 | +23.73% |
| Q1 2013 | 2013-03-29 | 0.01 | 0.00 | +56.00% |
| Q4 2012 | 2012-12-28 | 0.09 | 0.07 | +385.48% |
| Q3 2012 | 2012-09-28 | 0.01 | 0.00 | +40.00% |
| Q2 2012 | 2012-06-29 | 0.00 | −0.00 | −6.00% |
| Q1 2012 | 2012-03-30 | 0.00 | — | — |
| Q4 2011 | 2011-12-30 | 0.02 | 0.01 | +252.19% |
| Q3 2011 | 2011-09-30 | 0.00 | — | — |
| Q2 2011 | 2011-07-01 | 0.01 | — | — |
| Q4 2010 | 2010-12-31 | 0.01 | — | — |
Willdan Group debt-to-assets ratio trends
Over the last five fiscal years, Willdan Group's debt-to-assets ratio decreased from 0.34 to 0.13, a change of −0.21. The latest reported quarter, Q2 2026, shows 0.14.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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