Willdan Group Inc (WLDN) - Total Liabilities
Based on the latest financial reports, Willdan Group Inc (WLDN) has total liabilities worth $224.83 Million USD as of September 2025. 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. Explore WLDN cash flow metrics to assess how effectively this company generates cash.
Willdan Group Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Willdan Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Willdan Group Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
tonies SE
F:TNIE
|
Germany | €169.98 Million |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.01 Billion |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
USA | $2.01 Billion |
|
Ameresco Inc
NYSE:AMRC
|
USA | $3.33 Billion |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
China | CN¥342.62 Million |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
China | CN¥1.67 Billion |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
Germany | €8.60 Billion |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.66 Billion |
Liability Composition Analysis (2001–2024)
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 full company profile including market capitalisation, see Willdan Group Inc (WLDN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2001–2024)
The table below shows the annual total liabilities of Willdan Group Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. The company operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design … Read more