Willdan Group annual net debt
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2025
Willdan Group Net Debt Growth & History (WLDN)
Willdan Group's net debt was $3.4M for fiscal 2025.
View full Willdan Group company overviewWilldan Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-02 | $3.4M | −$30.2M | −89.99% |
| 2024 | 2024-12-27 | $33.6M | −$57.1M | −62.97% |
| 2023 | 2023-12-29 | $90.7M | −$23.9M | −20.84% |
| 2022 | 2022-12-30 | $114.6M | $7.0M | +6.49% |
| 2021 | 2021-12-31 | $107.6M | $32,000 | +0.03% |
| 2020 | 2021-01-01 | $107.6M | −$42.6M | −28.35% |
| 2019 | 2019-12-27 | $150.1M | $93.2M | +163.62% |
| 2018 | 2018-12-28 | $57.0M | $68.0M | — |
| 2017 | 2017-12-29 | −$11.1M | $5.0M | — |
| 2016 | 2016-12-30 | −$16.1M | −$5.4M | — |
| 2015 | 2016-01-01 | −$10.7M | $6.5M | — |
| 2014 | 2015-01-02 | −$17.2M | −$11.3M | — |
| 2013 | 2013-12-27 | −$5.9M | −$1.0M | — |
| 2012 | 2012-12-28 | −$4.9M | −$3.1M | — |
| 2011 | 2011-12-30 | −$1.8M | $4.6M | — |
| 2010 | 2010-12-31 | −$6.4M | — | — |
Willdan Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $54.3M | $11.2M | +25.85% |
| Q1 2026 | 2026-04-03 | $41.2M | −$24.5M | −37.31% |
| Q4 2025 | 2026-01-02 | $3.4M | −$30.2M | −89.99% |
| Q3 2025 | 2025-10-03 | $34.8M | −$22.7M | −39.54% |
| Q2 2025 | 2025-07-04 | $43.2M | −$25.6M | −37.24% |
| Q1 2025 | 2025-04-04 | $65.7M | $255,000 | +0.39% |
| Q4 2024 | 2024-12-27 | $33.6M | −$57.1M | −62.97% |
| Q3 2024 | 2024-09-27 | $57.5M | −$45.9M | −44.41% |
| Q2 2024 | 2024-06-28 | $68.8M | −$38.2M | −35.72% |
| Q1 2024 | 2024-03-29 | $65.4M | −$35.2M | −34.99% |
| Q4 2023 | 2023-12-29 | $90.7M | −$23.9M | −20.84% |
| Q3 2023 | 2023-09-29 | $103.5M | −$13.4M | −11.47% |
| Q2 2023 | 2023-06-30 | $107.0M | −$17.0M | −13.73% |
| Q1 2023 | 2023-03-31 | $100.6M | −$25.8M | −20.41% |
| Q4 2022 | 2022-12-30 | $114.6M | $7.0M | +6.49% |
| Q3 2022 | 2022-09-30 | $116.9M | $599,000 | +0.52% |
| Q2 2022 | 2022-07-01 | $124.0M | $8.0M | +6.87% |
| Q1 2022 | 2022-04-01 | $126.4M | $21.1M | +20.03% |
| Q4 2021 | 2021-12-31 | $107.6M | $32,000 | +0.03% |
| Q3 2021 | 2021-10-01 | $116.3M | −$12.0M | −9.37% |
| Q2 2021 | 2021-07-02 | $116.1M | −$10.7M | −8.44% |
| Q1 2021 | 2021-04-02 | $105.3M | −$33.4M | −24.10% |
| Q4 2020 | 2021-01-01 | $107.6M | −$42.6M | −28.35% |
| Q3 2020 | 2020-10-02 | $128.3M | — | — |
| Q2 2020 | 2020-07-03 | $126.8M | $39.9M | +45.97% |
| Q1 2020 | 2020-04-03 | $138.8M | $52.0M | +60.01% |
| Q4 2019 | 2019-12-27 | $150.1M | $93.2M | +163.62% |
| Q2 2019 | 2019-06-28 | $86.8M | $95.6M | — |
| Q1 2019 | 2019-03-29 | $86.7M | $89.1M | — |
| Q4 2018 | 2018-12-28 | $57.0M | $68.0M | — |
| Q3 2018 | 2018-09-28 | −$16.3M | −$13.9M | — |
| Q2 2018 | 2018-06-29 | −$8.8M | $13.3M | — |
| Q1 2018 | 2018-03-30 | −$2.3M | $11.9M | — |
| Q4 2017 | 2017-12-29 | −$11.1M | $5.0M | — |
| Q3 2017 | 2017-09-29 | −$2.3M | $9.2M | — |
| Q2 2017 | 2017-06-30 | −$22.1M | −$19.7M | — |
| Q1 2017 | 2017-03-31 | −$14.2M | −$18.8M | — |
| Q4 2016 | 2016-12-30 | −$16.1M | −$5.4M | — |
| Q3 2016 | 2016-09-30 | −$11.5M | $2.6M | — |
| Q2 2016 | 2016-07-01 | −$2.5M | $9.6M | — |
| Q1 2016 | 2016-04-01 | $4.5M | $14.2M | — |
| Q4 2015 | 2016-01-01 | −$10.7M | $6.5M | — |
| Q3 2015 | 2015-10-02 | −$14.1M | −$1.2M | — |
| Q2 2015 | 2015-07-03 | −$12.1M | −$427,000 | — |
| Q1 2015 | 2015-04-03 | −$9.6M | $2.8M | — |
| Q4 2014 | 2015-01-02 | −$17.2M | −$11.3M | — |
| Q3 2014 | 2014-09-26 | −$12.9M | — | — |
| Q2 2014 | 2014-06-27 | −$11.6M | −$3.4M | — |
| Q1 2014 | 2014-03-28 | −$12.4M | −$2.3M | — |
| Q4 2013 | 2013-12-27 | −$5.9M | −$1.0M | — |
| Q2 2013 | 2013-06-28 | −$8.3M | −$3.0M | — |
| Q1 2013 | 2013-03-29 | −$10.2M | −$5.4M | — |
| Q4 2012 | 2012-12-28 | −$4.9M | −$3.1M | — |
| Q3 2012 | 2012-09-28 | −$9.0M | −$950,000 | — |
| Q2 2012 | 2012-06-29 | −$5.3M | $1.6M | — |
| Q1 2012 | 2012-03-30 | −$4.7M | — | — |
| Q4 2011 | 2011-12-30 | −$1.8M | $4.6M | — |
| Q3 2011 | 2011-09-30 | −$8.0M | — | — |
| Q2 2011 | 2011-07-01 | −$6.9M | — | — |
| Q4 2010 | 2010-12-31 | −$6.4M | — | — |
Willdan Group net debt trends
Over the last five fiscal years, Willdan Group's net debt decreased from $107.6M to $3.4M, a change of −$104.2M. The latest reported quarter, Q2 2026, shows $54.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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