Willdan Group, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Willdan Group, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2009 to 2023.
  • Willdan Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 29, 2024 was $2.08M, a 14.2% decline year-over-year.
  • Willdan Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $10.2M, a 101% increase from 2022.
  • Willdan Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $5.07M, a 42.9% increase from 2021.
  • Willdan Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $3.55M, a 29.5% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $10.2M +$5.13M +101% Dec 31, 2022 Dec 29, 2023 10-K 2024-03-08
2022 $5.07M +$1.52M +42.9% Jan 1, 2022 Dec 30, 2022 10-K 2024-03-08
2021 $3.55M -$1.49M -29.5% Jan 2, 2021 Dec 31, 2021 10-K 2024-03-08
2020 $5.03M +$862K +20.7% Dec 28, 2019 Jan 1, 2021 10-K 2023-03-10
2019 $4.17M +$3.68M +744% Dec 29, 2018 Dec 27, 2019 10-K/A 2022-03-25
2018 $494K +$383K +345% Dec 30, 2017 Dec 28, 2018 10-K 2021-03-17
2017 $111K -$68K -38% Dec 31, 2016 Dec 29, 2017 10-K 2020-03-06
2016 $179K -$24K -11.8% Jan 2, 2016 Dec 30, 2016 10-K 2019-03-08
2015 $203K +$187K +1169% Jan 3, 2015 Jan 1, 2016 8-K 2018-10-03
2014 $16K -$84K -84% Dec 28, 2013 Jan 2, 2015 10-K 2017-03-10
2013 $100K -$6K -5.66% Dec 29, 2012 Dec 27, 2013 10-K 2016-03-16
2012 $106K +$29K +37.7% Dec 31, 2011 Dec 28, 2012 10-K 2015-03-31
2011 $77K +$25K +48.1% Jan 1, 2011 Dec 30, 2011 10-K 2014-03-25
2010 $52K +$12K +30% Jan 2, 2010 Dec 31, 2010 10-K 2013-03-26
2009 $40K Jan 3, 2009 Jan 1, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.