Willdan Group Inc (WLDN)

Debt Repayment

$6.32M

TTM · Period ending: · USD

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WLDN Debt Repayment

Latest reported$6.32M
WLDN TTM Debt Repayment (-$201.00K → $6.32M)
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WLDN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Willdan Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
6,324,001
-41,227,999
-43,216,000
-45,116,000
-36,345,000
-10,415,000
-9,759,000
-9,275,000
-9,860,000
-7,145,000
-10,810,000
-10,693,000
-12,008,000
-16,519,999
5,225,001
5,832,001
6,978,001
6,652,000
-12,940,000
-13,510,000
-13,910,000
-17,002,000
-17,614,000
12,870,000
16,789,000
41,332,000
57,519,000
100,942,000
98,322,000
80,624,000
68,461,000
-3,165,000
-2,120,000
-2,634,000
-3,554,000
-4,266,000
-4,247,000
-4,493,000
-4,167,000
-3,482,000
-3,040,000
-2,305,000
166,000
455,000
741,000
1,403,000
-240,000
244,000
437,000
-2,826,000
-2,869,000
-3,467,000
-3,302,000
-1,169,000
1,942,000
512,000
2,817,000
3,064,000
266,000
2,055,000
-282,000
514,000
759,000
548,000
723,000
522,000
822,000
148,000
-484,000
-999,000
-1,848,000
-523,000
-794,000
-85,000
-201,000
-531,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.