Total Debt
$69.4M
Net Debt
$35.9M
Willdan Group, Inc. currently has $69.4M in total debt. Net debt is $35.9M after cash offsets.
Financial Fundamentals
WLDN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 0.07 | 0.03 | 0.04 | 0.51 | 13.6% |
| 2026-01-02 | 0.07 | 0.07 | 0.00 | 0.54 | 12.7% |
| 2025-10-03 | 0.07 | 0.03 | 0.03 | 0.51 | 13.4% |
| 2025-07-04 | 0.08 | 0.03 | 0.04 | 0.48 | 15.6% |
| 2025-04-04 | 0.10 | 0.04 | 0.07 | 0.47 | 22.1% |
| 2024-12-27 | 0.11 | 0.07 | 0.03 | 0.46 | 23.2% |
| 2024-09-27 | 0.11 | 0.05 | 0.06 | 0.45 | 24.7% |
| 2024-06-28 | 0.11 | 0.04 | 0.07 | 0.42 | 26.8% |
| 2024-03-29 | 0.11 | 0.05 | 0.07 | 0.41 | 27.5% |
| 2023-12-29 | 0.11 | 0.02 | 0.09 | 0.42 | 27.5% |
| 2023-09-29 | 0.12 | 0.01 | 0.10 | 0.40 | 29.0% |
| 2023-06-30 | 0.12 | 0.01 | 0.11 | 0.39 | 30.6% |
| 2023-03-31 | 0.12 | 0.02 | 0.10 | 0.39 | 30.1% |
| 2022-12-30 | 0.12 | 0.01 | 0.11 | 0.41 | 30.1% |
| 2022-09-30 | 0.13 | 0.01 | 0.12 | 0.40 | 31.8% |
| 2022-07-01 | 0.13 | 0.01 | 0.12 | 0.38 | 34.0% |
| 2022-04-01 | 0.13 | 0.01 | 0.13 | 0.37 | 36.0% |
| 2021-12-31 | 0.12 | 0.01 | 0.11 | 0.39 | 30.0% |
| 2021-10-01 | 0.12 | 0.00 | 0.12 | 0.39 | 31.1% |
| 2021-07-02 | 0.12 | 0.01 | 0.12 | 0.38 | 32.8% |
| 2021-04-02 | 0.13 | 0.03 | 0.10 | 0.38 | 33.8% |
| 2021-01-01 | 0.14 | 0.03 | 0.11 | 0.40 | 33.5% |
| 2020-10-02 | 0.14 | 0.01 | 0.13 | 0.40 | 34.8% |
| 2020-07-03 | 0.14 | 0.02 | 0.13 | 0.39 | 36.3% |
| 2020-04-03 | 0.15 | 0.01 | 0.14 | 0.41 | 36.4% |
| 2019-12-27 | 0.15 | 0.01 | 0.15 | 0.44 | 35.2% |
| 2019-09-27 | 0.12 | -0.01 | 0.13 | 0.36 | 32.5% |
| 2019-06-28 | 0.11 | 0.03 | 0.09 | 0.34 | 33.5% |
| 2019-03-29 | 0.10 | 0.01 | 0.09 | 0.32 | 30.5% |
| 2018-12-28 | 0.07 | 0.02 | 0.06 | 0.30 | 23.9% |
| 2018-09-28 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.3% |
| 2018-06-29 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 1.8% |
| 2018-03-30 | 0.00 | 0.01 | -0.00Net Cash | 0.13 | 2.4% |
| 2017-12-29 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 2.4% |
| 2017-09-29 | 0.00 | 0.01 | -0.00Net Cash | 0.13 | 2.5% |
| 2017-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.12 | 3.5% |
| 2017-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.12 | 4.5% |
| 2016-12-30 | 0.01 | 0.02 | -0.02Net Cash | 0.11 | 6.1% |
| 2016-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.11 | 6.6% |
| 2016-07-01 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 7.8% |
| 2016-04-01 | 0.01 | 0.00 | 0.00 | 0.09 | 10.0% |
| 2016-01-01 | 0.01 | 0.02 | -0.01Net Cash | 0.07 | 8.0% |
| 2015-10-02 | 0.01 | 0.02 | -0.01Net Cash | 0.08 | 7.2% |
| 2015-07-03 | 0.01 | 0.02 | -0.01Net Cash | 0.08 | 7.7% |
| 2015-04-03 | 0.01 | 0.01 | -0.01Net Cash | 0.07 | 9.3% |
| 2015-01-02 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.8% |
| 2014-09-26 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 1.0% |
| 2014-06-27 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 1.3% |
| 2014-03-28 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 1.3% |
| 2013-12-27 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 1.9% |
| 2013-09-27 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.7% |
| 2013-06-28 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 1.1% |
| 2013-03-29 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 9.1% |
| 2012-12-28 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 9.3% |
| 2012-09-28 | 0.01 | 0.01 | -0.00Net Cash | 0.04 | 20.0% |
| 2012-06-29 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 10.2% |
| 2012-03-30 | 0.01 | 0.01 | 0.00 | 0.07 | 10.5% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.06 | 5.8% |
| 2011-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 9.5% |
| 2011-07-01 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 6.2% |
| 2011-04-01 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 5.7% |
| 2010-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 5.5% |
| 2010-10-01 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.2% |
| 2010-07-02 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 4.2% |
| 2010-04-02 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 7.0% |
| 2010-01-01 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 9.3% |
| 2009-10-02 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 5.1% |
| 2009-07-03 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.3% |
| 2009-04-03 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.9% |
| 2009-01-02 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 3.2% |
| 2008-09-26 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 1.1% |
| 2008-06-27 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 2.5% |
| 2008-03-28 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 2.3% |
| 2007-12-28 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 3.2% |
| 2007-09-28 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 1.1% |
| 2007-06-29 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 3.2% |
| 2007-03-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 2.8% |
| 2006-12-29 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 2.9% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 4.8% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 7.9% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 16.5% |