Willdan Group, Inc. (WLDN)

USD 38.76

(-4.06%)

Net Debt Summary of Willdan Group, Inc.

  • Willdan Group, Inc.'s latest annual net debt in 2023 was 90.69 Million USD , down -20.84% from previous year.
  • Willdan Group, Inc.'s latest quarterly net debt in 2024 Q1 was 65.41 Million USD , down -27.87% from previous quarter.
  • Willdan Group, Inc. reported annual net debt of 114.57 Million USD in 2022, up 7.07% from previous year.
  • Willdan Group, Inc. reported annual net debt of 107.01 Million USD in 2021, up 0.25% from previous year.
  • Willdan Group, Inc. reported quarterly net debt of 65.41 Million USD for 2024 Q1, down -27.87% from previous quarter.
  • Willdan Group, Inc. reported quarterly net debt of 38.78 Million USD for 2024 Q3, down -16.37% from previous quarter.

Annual Net Debt Chart of Willdan Group, Inc. (2023 - 2001)

Historical Annual Net Debt of Willdan Group, Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 90.69 Million USD -20.84%
2022 114.57 Million USD 7.07%
2021 107.01 Million USD 0.25%
2020 106.74 Million USD -28.56%
2019 149.42 Million USD 162.17%
2018 56.99 Million USD 613.85%
2017 -11.09 Million USD 31.01%
2016 -16.07 Million USD -50.77%
2015 -10.66 Million USD 44.99%
2014 -19.38 Million USD -707.75%
2013 -2.4 Million USD -60.54%
2012 -1.49 Million USD -296.71%
2011 760 Thousand USD 119.34%
2010 -3.92 Million USD 15.96%
2009 -4.67 Million USD 29.15%
2008 -6.59 Million USD 52.75%
2007 -13.96 Million USD 26.51%
2006 -19 Million USD -3968.74%
2005 -467 Thousand USD -113.1%
2004 3.56 Million USD 0.0%
2002 -251 Thousand USD -11.06%
2001 -226 Thousand USD 0.0%

Peer Net Debt Comparison of Willdan Group, Inc.

Name Net Debt Net Debt Difference
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