Willdan Group Inc Total Liabilities
Willdan Group Inc total liabilities. Based on the latest financial reports, Willdan Group Inc (WLDN) has total liabilities worth $284.41 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Willdan Group Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Willdan Group Inc (2001–2025)
Total liabilities of Willdan Group Inc from 2001 to 2025. This chart illustrates how Willdan Group Inc's total liabilities have evolved over time, based on quarterly financial data.
Willdan Group Inc Competitors by Total Liabilities
The table below lists competitors of Willdan Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.01 Trillion |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
Germany | €59.40 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥89.67 Million |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
USA | $75.48 Million |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥21.52 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥791.06 Million |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
Vietnam | ₫247.26 Trillion |
|
Maoye Commercial Co Ltd
SHG:600828
|
China | CN¥10.53 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Willdan Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Willdan Group Inc total assets.
Liquidity & Leverage Metrics
Willdan Group Inc Total Liabilities Ratios Explained
Willdan Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Willdan Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Willdan Group Inc (2001–2025)
The table below shows the annual total liabilities of Willdan Group Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $239.36 Million | +3.83% |
| 2024-12-31 | $230.52 Million | +6.85% |
| 2023-12-31 | $215.74 Million | -5.45% |
| 2022-12-31 | $228.17 Million | +6.03% |
| 2021-12-31 | $215.20 Million | -7.98% |
| 2020-12-31 | $233.86 Million | -14.22% |
| 2019-12-31 | $272.63 Million | +73.05% |
| 2018-12-31 | $157.55 Million | +133.33% |
| 2017-12-31 | $67.52 Million | +15.56% |
| 2016-12-31 | $58.43 Million | +68.24% |
| 2015-12-31 | $34.73 Million | +43.24% |
| 2014-12-31 | $24.25 Million | +34.52% |
| 2013-12-31 | $18.02 Million | -26.81% |
| 2012-12-31 | $24.63 Million | -17.96% |
| 2011-12-31 | $30.02 Million | +73.59% |
| 2010-12-31 | $17.29 Million | +54.19% |
| 2009-12-31 | $11.21 Million | -15.26% |
| 2008-12-31 | $13.23 Million | +5.25% |
| 2007-12-31 | $12.57 Million | -48.20% |
| 2006-12-31 | $24.27 Million | +33.84% |
| 2005-12-31 | $18.14 Million | +54.41% |
| 2004-12-31 | $11.75 Million | -38.92% |
| 2002-12-31 | $19.23 Million | +42.26% |
| 2001-12-31 | $13.52 Million | -- |
About Willdan Group Inc
Willdan Group, Inc., a technical services company, focuses on the provision of energy and infrastructure solutions in the United States and Canada. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy … Read more