WLDN (Willdan Group) Payments of Debt: $-129.3 Mil (TTM As of Mar. 2026)


WLDN Willdan Group Inc WLDN
64 GF Score
Price $72.03
GF Value $36.53
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Willdan Group Payments of Debt?

Willdan Group WLDN -2.22% 64 Payments of Debt is $-129.3 Mil as of Mar. 2026. GuruFocus rates WLDN with a GF Score™ of 64/100 and a GF Value™ of $36.53 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Willdan Group's Payments of Debt for the three months ended in Mar. 2026 was $-1.0 Mil.

Willdan Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-129.3 Mil.

Willdan Group Payments of Debt Related Terms

Willdan Group Payments of Debt Historical Data

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The historical data trend for Willdan Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willdan Group Payments of Debt Chart

Willdan Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.45 -15.97 -115.81 -9.76 -131.30

Willdan Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.03 -116.26 -11.03 -0.98 -1.04
WLDN
64GF Score
Willdan Group Inc WLDN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Willdan Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-129.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-129.3 Mil mean?
Willdan Group (WLDN) has a Payments of Debt of $-129.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Willdan Group and its competitors.
Is Willdan Group's Payments of Debt too high?
Willdan Group's current Payments of Debt is $-129.3 Mil. Overall, Willdan Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Willdan Group's Payments of Debt compare to AMRC and CDNL?
Willdan Group's Payments of Debt of $-129.3 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Willdan Group and its competitors. Willdan Group's current Payments of Debt is $-129.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willdan Group stock overvalued right now?
Based on GuruFocus' analysis, Willdan Group (WLDN) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.53, compared to a current price of $72.03 — trading 97.2% above its estimated fair value. The current Payments of Debt is $-129.3 Mil. Willdan Group's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Willdan Group (WLDN), the current Payments of Debt is $-129.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Willdan Group (WLDN) Overvalued in 2026?

Based on GuruFocus' analysis, Willdan Group stock appears to be overvalued. The current stock price of $72.03 is trading 97.2% above its estimated GF Value™ of $36.53. GuruFocus considers Willdan Group to be Significantly Overvalued.

Key valuation signals for WLDN:

  • Payments of Debt: $-129.3 Mil
  • GF Value™: $36.53 vs. price of $72.03 (97.2% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the WLDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Willdan Group Business Description

Other Exchanges J2A:Germany
Address 2401 East Katella Avenue, Suite 300, Anaheim, CA, USA, 92806
Willdan Group Inc is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates in the business segments of Energy and Engineering and Consulting. It generates the majority of its revenue from the Energy segment, which includes services such as audit and surveys, program design, master planning, benchmarking analysis, design engineering, construction management, performance contracting, installation, advances in software and data analytics, and other services. All of its revenue is derived from the domestic markets.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.03
Price
$36.53
GF Value