Willis Lease Finance WLFC
NASDAQ WLFC
$54.13 +0.71 (+1.33%)
As of: Aug 31, 2026 · 3:59 PM EDT

Willis Lease Finance (WLFC) Long-Term Debt Repayments (2010 - 2026)

Willis Lease Finance (WLFC) posted Long-Term Debt Repayments of $577.4 million for Q1 2026, up 201.22% sequentially from $191.7 million in Q4 2025, and up 240.8% YoY from $169.4 million in Q1 2025.

Analysis

Willis Lease Finance (WLFC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Willis Lease Finance has reported Long-Term Debt Repayments for 17 years, with the latest figure at $577.4 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 240.8% year-over-year to $577.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 87.16% YoY) and the FY2025 annual result came in at $1.2 billion, up 45.41% from the prior year.
  • Long-Term Debt Repayments grew to $577.4 million in Q1 2026 per WLFC's latest filing, from $191.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $720.2 million in Q3 2025 and troughed at $12.2 million in Q4 2022.
  • A 5-year average of $204.6 million and a median of $119.9 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments tumbled 80.02% in 2022, then jumped 3535.98% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $12.2 million in 2022, then surged by 3535.98% to $443.6 million in 2023, then increased by 14.71% to $508.8 million in 2024, then tumbled by 62.33% to $191.7 million in 2025, then surged by 201.22% to $577.4 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $577.4 million, $191.7 million, and $720.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn -
2 AerCap Holdings 25.16 Bn 25.16 Bn - -470.03 Mn
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn -
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn 149.70 Mn
5 Avis Budget 5.18 Bn 4.62 Bn - -
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn -
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn -
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn 189.63 Mn
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn -
10 Willis Lease Finance 1.15 Bn 1.15 Bn 178.92 Mn 605.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 605.51 Mn
Jun 30, 2026 605.51 Mn
Mar 31, 2026 577.38 Mn
Mar 31, 2026 577.38 Mn
Dec 31, 2025 191.68 Mn
Dec 31, 2025 191.68 Mn
Sep 30, 2025 720.19 Mn
Sep 30, 2025 720.19 Mn
Jun 30, 2025 140.22 Mn
Jun 30, 2025 140.22 Mn
Mar 31, 2025 169.42 Mn
Mar 31, 2025 169.42 Mn
Dec 31, 2024 508.82 Mn
Dec 31, 2024 508.82 Mn
Sep 30, 2024 119.89 Mn
Sep 30, 2024 119.89 Mn
Jun 30, 2024 72.48 Mn
Jun 30, 2024 72.48 Mn
Mar 31, 2024 138.85 Mn
Mar 31, 2024 138.85 Mn