WILLDAN GROUP, INC. Finance Lease, Principal Payments
WILLDAN GROUP, INC. (WLDN) reported Finance Lease, Principal Payments of $885.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-07
- WILLDAN GROUP, INC. finance lease, principal payments for the quarter ending 2026-07-03 was $469.00K, a 35.94% increase year-over-year.
- WILLDAN GROUP, INC. finance lease, principal payments for the quarter ending 2026-04-03 was $416.00K, a 6.12% increase year-over-year.
- WILLDAN GROUP, INC. finance lease, principal payments for the quarter ending 2026-01-02 was $355.00K, a 6.58% decline year-over-year.
- WILLDAN GROUP, INC. finance lease, principal payments for the quarter ending 2025-10-03 was $405.00K, a 10.66% increase year-over-year.
- WILLDAN GROUP, INC. finance lease, principal payments for fiscal 2026 was $1.50M, a 3.67% increase from fiscal 2024.
- WILLDAN GROUP, INC. finance lease, principal payments for fiscal 2024 was $1.44M, a 10.74% increase from fiscal 2023.
- WILLDAN GROUP, INC. finance lease, principal payments for fiscal 2023 was $1.30M, a 23.72% increase from fiscal 2022.
- WILLDAN GROUP, INC. finance lease, principal payments for fiscal 2022 was $1.05M, a 93.39% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-07-03 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $885.00K 10-Q · filed 2026-08-07 | $1.24M derived: sum of 3 quarters · filed 2026-08-07 | $1.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | $416.00K 10-Q · filed 2026-05-08 | $771.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.18M derived: sum of 3 quarters · filed 2026-05-08 | $1.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-02 | $355.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $760.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.10M derived: sum of 3 quarters · filed 2026-08-07 | $1.50M 10-K · filed 2026-02-27 |
| 2025-10-03 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $750.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.14M 10-Q · filed 2025-11-07 | $1.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-04 | $345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $737.00K 10-Q · filed 2026-08-07 | $1.12M derived: sum of 3 quarters · filed 2026-08-07 | $1.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-04 | $392.00K 10-Q · filed 2026-05-08 | $772.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.14M derived: sum of 3 quarters · filed 2026-05-08 | $1.49M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-27 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $746.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.10M derived: sum of 3 quarters · filed 2026-02-27 | $1.44M 10-K · filed 2026-02-27 |
| 2024-09-27 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $719.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.06M 10-Q · filed 2025-11-07 | $1.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-28 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $698.00K 10-Q · filed 2025-08-08 | $1.05M derived: sum of 3 quarters · filed 2026-02-27 | $1.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-29 | $345.00K 10-Q · filed 2025-05-09 | $698.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.05M derived: sum of 3 quarters · filed 2026-02-27 | $1.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-29 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $705.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.30M 10-K · filed 2026-02-27 |
| 2023-09-29 | $352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $648.00K derived: sum of 2 quarters · filed 2024-11-01 | $951.00K 10-Q · filed 2024-11-01 | $1.18M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $599.00K 10-Q · filed 2024-08-02 | $826.00K derived: sum of 3 quarters · filed 2025-03-07 | $1.21M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $303.00K 10-Q · filed 2024-05-03 | $530.00K derived: sum of 2 quarters · filed 2025-03-07 | $913.00K derived: sum of 3 quarters · filed 2025-03-07 | $1.01M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-30 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $610.00K derived: sum of 2 quarters · filed 2025-03-07 | $712.00K derived: sum of 3 quarters · filed 2025-03-07 | $1.05M 10-K · filed 2025-03-07 |
| 2022-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $485.00K derived: sum of 2 quarters · filed 2023-11-03 | $827.00K 10-Q · filed 2023-11-03 | $932.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-07-01 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $444.00K 10-Q · filed 2023-08-04 | $549.00K derived: sum of 3 quarters · filed 2024-03-08 | $775.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-04-01 | $342.00K 10-Q · filed 2023-05-05 | $447.00K derived: sum of 2 quarters · filed 2024-03-08 | $673.00K derived: sum of 3 quarters · filed 2024-03-08 | $760.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $331.00K derived: sum of 2 quarters · filed 2024-03-08 | $418.00K derived: sum of 3 quarters · filed 2024-03-08 | $545.00K 10-K · filed 2024-03-08 |
| 2021-10-01 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $313.00K derived: sum of 2 quarters · filed 2022-11-04 | $440.00K 10-Q · filed 2022-11-04 | $554.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-02 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $214.00K 10-Q · filed 2022-08-05 | $328.00K derived: sum of 3 quarters · filed 2023-03-10 | $467.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-04-02 | $127.00K 10-Q · filed 2022-05-06 | $241.00K derived: sum of 2 quarters · filed 2023-03-10 | $380.00K derived: sum of 3 quarters · filed 2023-03-10 | $580.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-01-01 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $253.00K derived: sum of 2 quarters · filed 2023-03-10 | $453.00K derived: sum of 3 quarters · filed 2023-03-10 | $549.00K 10-K · filed 2023-03-10 |
| 2020-10-02 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $339.00K derived: sum of 2 quarters · filed 2021-11-05 | $435.00K 10-Q · filed 2021-11-05 | $736.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-03 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $296.00K 10-Q · filed 2021-08-06 | $597.00K derived: sum of 3 quarters · filed 2022-03-25 | $635.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-03 | $96.00K 10-Q · filed 2021-05-07 | $397.00K derived: sum of 2 quarters · filed 2022-03-25 | $435.00K derived: sum of 3 quarters · filed 2022-03-25 | $647.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2019-12-27 | $301.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-25 | $339.00K derived: sum of 2 quarters · filed 2022-03-25 | $551.00K derived: sum of 3 quarters · filed 2022-03-25 | $639.00K 10-K/A · filed 2022-03-25 |
| 2019-09-27 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $250.00K derived: sum of 2 quarters · filed 2020-11-06 | $338.00K 10-Q · filed 2020-11-06 | $384.00K derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-06-28 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $300.00K 10-Q · filed 2020-08-07 | $346.00K derived: sum of 3 quarters · filed 2021-03-17 | $460.00K derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-03-29 | $88.00K 10-Q · filed 2020-05-08 | $134.00K derived: sum of 2 quarters · filed 2021-03-17 | $248.00K derived: sum of 3 quarters · filed 2021-03-17 | $365.00K derived: sum of 4 quarters · filed 2021-03-17 |
| 2018-12-28 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $160.00K derived: sum of 2 quarters · filed 2021-03-17 | $277.00K derived: sum of 3 quarters · filed 2021-03-17 | $367.00K 10-K · filed 2021-03-17 |
| 2018-09-28 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $231.00K derived: sum of 2 quarters · filed 2019-11-01 | $321.00K 10-Q · filed 2019-11-01 | |
| 2018-06-29 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $207.00K 10-Q · filed 2019-08-02 | ||
| 2018-03-30 | $90.00K 10-Q · filed 2019-05-06 | |||
| 2017-12-29 | $390.00K 10-K · filed 2020-03-06 |
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