Willdan Group Inc (WLDN)

Debt Repayment

$19.38M

Quarterly · Period ending: · USD

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WLDN Debt Repayment

Latest reported$19.38M
WLDN Quarterly Debt Repayment ($656.00K → $19.38M)
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WLDN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Willdan Group Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
19,375,000
-1,040,999
-980,000
-11,030,000
-28,177,000
-3,029,000
-2,880,000
-2,259,000
-2,247,000
-2,373,000
-2,396,000
-2,844,000
468,000
-6,038,000
-2,279,000
-4,159,000
-4,043,999
15,707,000
-1,672,000
-3,013,000
-4,370,000
-3,885,000
-2,242,000
-3,413,000
-7,462,000
-4,497,000
28,242,000
506,000
17,081,000
11,690,000
71,665,000
-2,114,000
-617,000
-473,000
39,000
-1,069,000
-1,131,000
-1,393,000
-673,000
-1,050,000
-1,377,000
-1,067,000
12,000
-608,000
-642,000
1,404,000
301,000
-322,000
20,000
-239,000
785,000
-129,000
-3,243,000
-282,000
187,000
36,000
-1,110,000
2,829,000
-1,243,000
2,341,000
-863,000
31,000
546,000
4,000
-67,000
276,000
335,000
179,000
-268,000
576,000
-339,000
-453,000
-783,000
-273,000
986,000
-724,000
-74,000
-389,000
656,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.