Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Willdan Group, Inc. (WLDN) had Debt to Capital Ratio of 0.13 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$173.69M |
|
$18.71M |
|
$111.08M |
|
$62.61M |
|
$163.25M |
|
$10.43M |
|
$-0.10M |
|
$10.33M |
|
$10.33M |
|
$18.71M |
|
$18.71M |
|
$18.71M |
|
$18.71M |
|
$10.43M |
|
$16.21M |
|
14.46M |
|
15.07M |
|
$1.29 |
|
$1.24 |
|
| Balance Sheet Financials | |
$251.68M |
|
$31.49M |
|
$292.53M |
|
$544.21M |
|
$161.75M |
|
$47.12M |
|
$77.61M |
|
$239.36M |
|
$304.85M |
|
$89.80M |
|
$304.85M |
|
14.76M |
|
| Cash Flow Statement Financials | |
$80.08M |
|
$-45.63M |
|
$-42.69M |
|
$74.16M |
|
$65.92M |
|
$-8.24M |
|
$11.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.13 |
0.17 |
|
36.05% |
|
6.01% |
|
6.01% |
|
-- |
|
5.95% |
|
10.77% |
|
$70.74M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
2.45 |
|
36.76 |
|
6.14% |
|
20.84% |
|
3.44% |
|
5.32% |
|
$20.65 |
|
$4.69 |
|
$5.31 |
|