WILLDAN GROUP, INC. Payments of Debt Issuance Costs
WILLDAN GROUP, INC. (WLDN) reported Payments of Debt Issuance Costs of $332.00 thousand for the 12-month period ending 2026-01-02, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- WILLDAN GROUP, INC. payments of debt issuance costs for the quarter ending 2026-01-02 was $0.00.
- WILLDAN GROUP, INC. payments of debt issuance costs for the quarter ending 2025-10-03 was $0.00.
- WILLDAN GROUP, INC. payments of debt issuance costs for the quarter ending 2023-12-29 was $0.00.
- WILLDAN GROUP, INC. payments of debt issuance costs for the quarter ending 2021-01-01 was $0.00.
- WILLDAN GROUP, INC. payments of debt issuance costs for fiscal 2026 was $332.00K.
- WILLDAN GROUP, INC. payments of debt issuance costs for fiscal 2023 was $1.11M, a 529.38% increase from fiscal 2022.
- WILLDAN GROUP, INC. payments of debt issuance costs for fiscal 2022 was $177.00K.
- WILLDAN GROUP, INC. payments of debt issuance costs for fiscal 2021 was $327.00K, a 53.88% decline from fiscal 2019.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $332.00K 10-K · filed 2026-02-27 | |
| 2025-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $332.00K 10-Q · filed 2025-11-07 | ||
| 2025-07-04 | $332.00K 10-Q · filed 2026-08-07 | |||
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.11M 10-K · filed 2026-02-27 | ||
| 2023-09-29 | $1.11M 10-Q · filed 2024-11-01 | |||
| 2022-12-30 | $177.00K 10-K · filed 2025-03-07 | |||
| 2021-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $327.00K 10-K · filed 2023-03-10 | ||
| 2020-10-02 | $327.00K 10-Q · filed 2021-11-05 | |||
| 2019-12-27 | -$40.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-25 | $132.00K derived: sum of 2 quarters · filed 2022-03-25 | $709.00K 10-K/A · filed 2022-03-25 | |
| 2019-09-27 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $749.00K 10-Q · filed 2020-11-06 | ||
| 2019-06-28 | $577.00K 10-Q · filed 2020-08-07 | |||
| 2018-12-28 | $1.30M 10-K · filed 2021-03-17 |
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