Willdan Group annual debt-to-equity ratio
2010
2011
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2024
2025
Willdan Group Debt-to-Equity Ratio Growth & History (WLDN)
Willdan Group's debt-to-equity ratio was 0.23 for fiscal 2025.
View full Willdan Group company overviewWilldan Group annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-02 | 0.23 | −0.23 | −50.57% |
| 2024 | 2024-12-27 | 0.46 | −0.11 | −19.47% |
| 2023 | 2023-12-29 | 0.57 | −0.11 | −16.02% |
| 2022 | 2022-12-30 | 0.68 | 0.02 | +2.54% |
| 2021 | 2021-12-31 | 0.66 | −0.14 | −17.52% |
| 2020 | 2021-01-01 | 0.80 | −0.13 | −13.58% |
| 2019 | 2019-12-27 | 0.93 | 0.43 | +85.85% |
| 2018 | 2018-12-28 | 0.50 | 0.45 | +961.18% |
| 2017 | 2017-12-29 | 0.05 | −0.08 | −64.28% |
| 2016 | 2016-12-30 | 0.13 | −0.02 | −14.72% |
| 2015 | 2016-01-01 | 0.15 | 0.12 | +377.97% |
| 2014 | 2015-01-02 | 0.03 | −0.00 | −10.44% |
| 2013 | 2013-12-27 | 0.04 | −0.19 | −83.93% |
| 2012 | 2012-12-28 | 0.23 | 0.19 | +526.30% |
| 2011 | 2011-12-30 | 0.04 | 0.03 | +329.53% |
| 2010 | 2010-12-31 | 0.01 | — | — |
Willdan Group quarterly debt-to-equity ratio
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q2.13
Q3.13
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Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
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Q1.22
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Q4.22
Q1.23
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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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | 0.25 | −0.03 | −10.37% |
| Q1 2026 | 2026-04-03 | 0.22 | −0.20 | −47.19% |
| Q4 2025 | 2026-01-02 | 0.23 | −0.23 | −50.57% |
| Q3 2025 | 2025-10-03 | 0.24 | −0.25 | −51.45% |
| Q2 2025 | 2025-07-04 | 0.28 | −0.25 | −46.50% |
| Q1 2025 | 2025-04-04 | 0.42 | −0.12 | −22.48% |
| Q4 2024 | 2024-12-27 | 0.46 | −0.11 | −19.47% |
| Q3 2024 | 2024-09-27 | 0.49 | −0.12 | −18.89% |
| Q2 2024 | 2024-06-28 | 0.53 | −0.11 | −17.80% |
| Q1 2024 | 2024-03-29 | 0.55 | −0.09 | −14.54% |
| Q4 2023 | 2023-12-29 | 0.57 | −0.11 | −16.02% |
| Q3 2023 | 2023-09-29 | 0.61 | −0.09 | −12.69% |
| Q2 2023 | 2023-06-30 | 0.65 | −0.09 | −12.08% |
| Q1 2023 | 2023-03-31 | 0.64 | −0.11 | −14.36% |
| Q4 2022 | 2022-12-30 | 0.68 | 0.02 | +2.54% |
| Q3 2022 | 2022-09-30 | 0.70 | 0.02 | +2.31% |
| Q2 2022 | 2022-07-01 | 0.73 | −0.00 | −0.03% |
| Q1 2022 | 2022-04-01 | 0.75 | −0.01 | −1.94% |
| Q4 2021 | 2021-12-31 | 0.66 | −0.14 | −17.52% |
| Q3 2021 | 2021-10-01 | 0.68 | −0.14 | −17.25% |
| Q2 2021 | 2021-07-02 | 0.73 | −0.16 | −17.62% |
| Q1 2021 | 2021-04-02 | 0.76 | −0.17 | −18.47% |
| Q4 2020 | 2021-01-01 | 0.80 | −0.13 | −13.58% |
| Q3 2020 | 2020-10-02 | 0.82 | 0.06 | +7.58% |
| Q2 2020 | 2020-07-03 | 0.89 | 0.12 | +14.95% |
| Q1 2020 | 2020-04-03 | 0.93 | 0.25 | +37.55% |
| Q4 2019 | 2019-12-27 | 0.93 | 0.43 | +85.85% |
| Q3 2019 | 2019-09-27 | 0.77 | 0.76 | +15962.85% |
| Q2 2019 | 2019-06-28 | 0.78 | 0.75 | +2453.73% |
| Q1 2019 | 2019-03-29 | 0.68 | 0.64 | +1594.41% |
| Q4 2018 | 2018-12-28 | 0.50 | 0.45 | +961.18% |
| Q3 2018 | 2018-09-28 | 0.00 | −0.04 | −90.29% |
| Q2 2018 | 2018-06-29 | 0.03 | −0.04 | −57.47% |
| Q1 2018 | 2018-03-30 | 0.04 | −0.06 | −58.09% |
| Q4 2017 | 2017-12-29 | 0.05 | −0.08 | −64.28% |
| Q3 2017 | 2017-09-29 | 0.05 | −0.10 | −66.94% |
| Q2 2017 | 2017-06-30 | 0.07 | −0.11 | −60.13% |
| Q1 2017 | 2017-03-31 | 0.10 | −0.13 | −57.91% |
| Q4 2016 | 2016-12-30 | 0.13 | −0.02 | −14.72% |
| Q3 2016 | 2016-09-30 | 0.15 | 0.13 | +888.56% |
| Q2 2016 | 2016-07-01 | 0.18 | 0.16 | +905.53% |
| Q1 2016 | 2016-04-01 | 0.23 | 0.21 | +1231.83% |
| Q4 2015 | 2016-01-01 | 0.15 | 0.12 | +377.97% |
| Q3 2015 | 2015-10-02 | 0.02 | −0.00 | −12.60% |
| Q2 2015 | 2015-07-03 | 0.02 | −0.00 | −10.82% |
| Q1 2015 | 2015-04-03 | 0.02 | 0.01 | +67.85% |
| Q4 2014 | 2015-01-02 | 0.03 | −0.00 | −10.44% |
| Q3 2014 | 2014-09-26 | 0.02 | 0.01 | +48.14% |
| Q2 2014 | 2014-06-27 | 0.02 | 0.01 | +76.60% |
| Q1 2014 | 2014-03-28 | 0.01 | −0.00 | −24.45% |
| Q4 2013 | 2013-12-27 | 0.04 | −0.19 | −83.93% |
| Q3 2013 | 2013-09-27 | 0.01 | −0.00 | −25.86% |
| Q2 2013 | 2013-06-28 | 0.01 | −0.00 | −17.52% |
| Q1 2013 | 2013-03-29 | 0.01 | 0.01 | +70.18% |
| Q4 2012 | 2012-12-28 | 0.23 | 0.19 | +526.30% |
| Q3 2012 | 2012-09-28 | 0.02 | 0.01 | +109.87% |
| Q2 2012 | 2012-06-29 | 0.01 | 0.01 | +65.79% |
| Q1 2012 | 2012-03-30 | 0.01 | — | — |
| Q4 2011 | 2011-12-30 | 0.04 | 0.03 | +329.53% |
| Q3 2011 | 2011-09-30 | 0.01 | — | — |
| Q2 2011 | 2011-07-01 | 0.01 | — | — |
| Q4 2010 | 2010-12-31 | 0.01 | — | — |
Willdan Group debt-to-equity ratio trends
Over the last five fiscal years, Willdan Group's debt-to-equity ratio decreased from 0.80 to 0.23, a change of −0.58. The latest reported quarter, Q2 2026, shows 0.25.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Willdan Group source filings ↗