WILLDAN GROUP, INC. (WLDN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 64.75M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 634.88M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $2.50M | $64.75M | (m) | (m) | $634.88M | (m) |
| 2026-04-03 | (m) | (m) | $2.50M | $45.35M | (m) | (m) | $511.68M | (m) |
| 2026-01-02 | (m) | (m) | $2.50M | $45.96M | (m) | (m) | $544.21M | (m) |
| 2025-10-03 | (m) | (m) | $2.50M | $46.57M | (m) | (m) | $507.93M | (m) |
| 2025-07-04 | (m) | (m) | $2.50M | $57.18M | (m) | (m) | $484.85M | (m) |
| 2025-04-04 | (m) | (m) | $2.50M | $84.44M | (m) | (m) | $471.16M | (m) |
| 2024-12-27 | (m) | (m) | $10.14M | $79.35M | (m) | (m) | $464.86M | (m) |
| 2024-09-27 | (m) | (m) | $10.14M | $81.76M | (m) | (m) | $447.25M | (m) |
| 2024-06-28 | (m) | (m) | $9.53M | $84.16M | (m) | (m) | $421.29M | (m) |
| 2024-03-29 | (m) | (m) | $8.92M | $86.57M | (m) | (m) | $407.90M | (m) |
| 2023-12-29 | (m) | (m) | $8.45M | $88.98M | (m) | (m) | $415.59M | (m) |
| 2023-09-29 | (m) | (m) | $8.00M | $91.39M | (m) | (m) | $401.62M | (m) |
| 2023-06-30 | (m) | (m) | $102.62M | $19.00K | (m) | (m) | $394.82M | (m) |
| 2023-03-31 | (m) | (m) | $16.44M | $85.36M | (m) | (m) | $393.37M | (m) |
| 2022-12-30 | (m) | (m) | $16.90M | $90.54M | (m) | (m) | $409.67M | (m) |
| 2022-09-30 | (m) | (m) | $15.51M | $93.91M | (m) | (m) | $395.11M | (m) |
| 2022-07-01 | (m) | (m) | $16.02M | $97.12M | (m) | (m) | $381.88M | (m) |
| 2022-04-01 | (m) | (m) | $16.36M | $100.32M | (m) | (m) | $372.74M | (m) |
| 2021-12-31 | (m) | (m) | $15.04M | $85.54M | (m) | (m) | $394.42M | (m) |
| 2012-12-28 | (m) | (m) | $3.63M | (m) | (m) | (m) | $41.98M | (m) |
| 2011-12-30 | (m) | (m) | $856.00K | $77.00K | (m) | (m) | $64.31M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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