Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willis Lease Finance (WLFC) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Willis Lease Finance (WLFC) over the last 17 years, with Q3 2025 value amounting to $720.2 million.

  • Willis Lease Finance's Long-Term Debt Repayments rose 50071.98% to $720.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 9858.42%. This contributed to the annual value of $840.0 million for FY2024, which is 2623.04% up from last year.
  • According to the latest figures from Q3 2025, Willis Lease Finance's Long-Term Debt Repayments is $720.2 million, which was up 50071.98% from $140.2 million recorded in Q2 2025.
  • Willis Lease Finance's 5-year Long-Term Debt Repayments high stood at $720.2 million for Q3 2025, and its period low was $24.6 million during Q1 2021.
  • For the 5-year period, Willis Lease Finance's Long-Term Debt Repayments averaged around $167.4 million, with its median value being $90.5 million (2023).
  • Per our database at Business Quant, Willis Lease Finance's Long-Term Debt Repayments crashed by 9073.06% in 2021 and then soared by 55329.9% in 2023.
  • Willis Lease Finance's Long-Term Debt Repayments (Quarter) stood at $61.1 million in 2021, then increased by 11.17% to $67.9 million in 2022, then skyrocketed by 553.3% to $443.6 million in 2023, then increased by 14.71% to $508.8 million in 2024, then skyrocketed by 41.54% to $720.2 million in 2025.
  • Its last three reported values are $720.2 million in Q3 2025, $140.2 million for Q2 2025, and $169.4 million during Q1 2025.