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 0.16 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$231.03M |
|
$24.34M |
|
$143.57M |
|
$87.45M |
|
$211.29M |
|
$19.73M |
|
$-0.65M |
|
$19.09M |
|
$19.09M |
|
$24.34M |
|
$24.34M |
|
$24.34M |
|
$24.34M |
|
$19.73M |
|
$27.63M |
|
15.04M |
|
15.42M |
|
$1.62 |
|
$1.58 |
|
| Balance Sheet Financials | |
$269.87M |
|
$29.59M |
|
$365.01M |
|
$634.88M |
|
$196.66M |
|
$65.68M |
|
$87.75M |
|
$284.41M |
|
$350.46M |
|
$69.36M |
|
$350.46M |
|
15.20M |
|
| Cash Flow Statement Financials | |
$19.52M |
|
$-54.09M |
|
$7.87M |
|
$65.92M |
|
$39.22M |
|
$-26.70M |
|
$8.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.20 |
|
37.85% |
|
8.54% |
|
8.54% |
|
-- |
|
8.26% |
|
10.54% |
|
$15.89M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
2.69 |
|
33.47 |
|
6.95% |
|
35.10% |
|
3.83% |
|
5.85% |
|
$23.06 |
|
$1.03 |
|
$1.27 |
|