Willdan Group Inc (WLDN) - 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 how resilient are Willdan Group Inc's assets to evaluate the company's liquid asset resilience ratio.
Willdan Group Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Willdan Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Willdan Group Inc.
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 |
|---|---|---|
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
China | CN¥2.80 Billion |
|
Temple Bar Investment Trust
LSE:TMPL
|
UK | £76.82 Million |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
China | CN¥536.79 Million |
|
Cascades Inc.
TO:CAS
|
Canada | CA$3.01 Billion |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
USA | $482.22 Million |
|
immatics biotechnologies GmbH
F:4A3
|
Germany | €86.11 Million |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
China | CN¥8.60 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥6.05 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. See WLDN net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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