Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Willdan Group, Inc. from 2009 to Q1 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Willdan Group, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2009 to Q1 2025.
- Willdan Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 04 Apr 2025 was $1,663,000, a 20.1% decline year-over-year.
- Willdan Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $7,520,000, a 26.2% decline from 2023.
- Willdan Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $10,193,000, a 101% increase from 2022.
- Willdan Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $5,066,000, a 42.9% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)