Willis Lease Finance (WLFC) Debt Ratio (2011 - 2026)

Willis Lease Finance (WLFC) posted Debt Ratio of 0.64 for Q1 2026, down 6.3% sequentially from 0.69 in Q4 2025, and down 5.68% YoY from 0.68 in Q1 2025.

Willis Lease Finance (WLFC) Debt Ratio (2011 - 2026) Analysis & Trends

Willis Lease Finance has reported Debt Ratio for 16 years, with the latest figure at 0.64 in Q1 2026.

  • Quarterly Debt Ratio fell 5.68% year-over-year to 0.64 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.64 (down 5.68% YoY) and the FY2025 annual result came in at 0.69, changed 0.12% from the prior year.
  • Debt Ratio fell to 0.64 in Q1 2026 per WLFC's latest filing, from 0.69 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.73 in Q3 2022 and troughed at 0.64 in Q1 2026.
  • A 5-year average of 0.69 and a median of 0.69 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio declined 8.59% in 2024, then climbed 6.5% in 2025.
  • Over 5 years, Debt Ratio stood at 0.72 in 2022, then fell by 5.24% to 0.68 in 2023, then climbed by 1.04% to 0.69 in 2024, then retreated by 0.12% to 0.69 in 2025, then fell by 6.3% to 0.64 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.64, 0.69, and 0.65 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sunbelt Rentals Holdings 33.93 Bn 33.90 Bn 978.00 Mn 0.37
2 AerCap Holdings 23.48 Bn 23.48 Bn 2.02 Bn -
3 U-Haul Holding 14.45 Bn 14.45 Bn - 0.11
4 Ryder System 10.02 Bn 10.02 Bn 1.45 Bn 0.46
5 Gatx 6.35 Bn 6.35 Bn 555.30 Mn -
6 Herc Holdings 5.79 Bn 5.75 Bn 713.00 Mn 0.58
7 Avis Budget 4.98 Bn 4.43 Bn - 0.19
8 WillScot Holdings 4.19 Bn 4.17 Bn 306.26 Mn 0.60
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 0.24
10 Willis Lease Finance 1.19 Bn 1.18 Bn 178.92 Mn 0.64

Historic Data

Download Data
DateValue
Jun 30, 2026 0.64
Mar 31, 2026 0.64
Dec 31, 2025 0.69
Sep 30, 2025 0.65
Jun 30, 2025 0.71
Mar 31, 2025 0.68
Dec 31, 2024 0.69
Sep 30, 2024 0.65
Jun 30, 2024 0.67
Mar 31, 2024 0.65
Dec 31, 2023 0.68
Sep 30, 2023 0.69
Jun 30, 2023 0.70
Mar 31, 2023 0.71
Dec 31, 2022 0.72
Sep 30, 2022 0.73
Jun 30, 2022 0.72
Mar 31, 2022 0.72
Dec 31, 2021 0.73
Sep 30, 2021 0.73