Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Willis Lease Finance (WLFC) Long-Term Debt Repayments (2017 - 2025)

Willis Lease Finance (WLFC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $191.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 62.33% to $191.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 45.41% year-over-year, with the annual reading at $1.2 billion for FY2025, 45.41% up from the prior year.
  • Long-Term Debt Repayments hit $191.7 million in Q4 2025 for Willis Lease Finance, down from $720.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $720.2 million in Q3 2025 to a low of $12.2 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $165.9 million across 5 years, with a median of $105.2 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 90.73% in 2021 and later skyrocketed 3535.98% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $61.1 million in 2021, then crashed by 80.02% to $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 plummeted by 62.33% to $191.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for WLFC at $191.7 million in Q4 2025, $720.2 million in Q3 2025, and $140.2 million in Q2 2025.