Growth Metrics

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

Willis Lease Finance recorded quarterly Long-Term Debt Repayments of $577.4 million in Q1 2026, up 201.22% quarter-over-quarter from $191.7 million in Q4 2025, and up 240.8% year-over-year from $169.4 million in Q1 2025.

Willis Lease Finance's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $577.4 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 240.8% year-over-year to $577.4 million; the TTM figure through Mar 2026 stood at $1.6 billion (up 87.16% YoY), while the FY2025 annual figure was $1.2 billion, up 45.41% from the prior year.
  • Long-Term Debt Repayments came in at $577.4 million for Q1 2026 at Willis Lease Finance, up from $191.7 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.
  • 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.
  • Across the five-year window, Long-Term Debt Repayments slumped 80.02% in 2022 and soared 3535.98% in 2023, its largest moves.
  • Willis Lease Finance's Long-Term Debt Repayments stood at $12.2 million in 2022, then jumped by 3535.98% to $443.6 million in 2023, then grew by 14.71% to $508.8 million in 2024, then slumped by 62.33% to $191.7 million in 2025, then jumped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 125.00 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 1.00 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 10.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.80 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 45.00 Mn
10 Willis Lease Finance 1.23 Bn 1.21 Bn 179.93 Mn 577.38 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 443.59 Mn
Dec 31, 2023 443.59 Mn
Sep 30, 2023 90.51 Mn
Sep 30, 2023 90.51 Mn
Jun 30, 2023 77.93 Mn
Jun 30, 2023 77.93 Mn
Mar 31, 2023 53.46 Mn
Mar 31, 2023 53.46 Mn
Dec 31, 2022 12.20 Mn
Dec 31, 2022 12.20 Mn
Sep 30, 2022 41.26 Mn
Sep 30, 2022 41.26 Mn
Jun 30, 2022 66.43 Mn
Jun 30, 2022 66.43 Mn
Mar 31, 2022 53.26 Mn
Mar 31, 2022 53.26 Mn
Dec 31, 2021 61.08 Mn
Dec 31, 2021 61.08 Mn
Sep 30, 2021 180.09 Mn
Sep 30, 2021 180.09 Mn
Jun 30, 2021 151.18 Mn
Jun 30, 2021 151.18 Mn
Mar 31, 2021 24.62 Mn
Mar 31, 2021 24.62 Mn
Dec 31, 2020 52.98 Mn
Dec 31, 2020 52.98 Mn
Sep 30, 2020 58.28 Mn
Sep 30, 2020 58.28 Mn
Jun 30, 2020 153.95 Mn
Jun 30, 2020 153.95 Mn
Mar 31, 2020 265.57 Mn
Mar 31, 2020 265.57 Mn
Dec 31, 2019 87.75 Mn
Dec 31, 2019 87.75 Mn
Sep 30, 2019 119.63 Mn
Sep 30, 2019 119.63 Mn
Jun 30, 2019 77.83 Mn
Jun 30, 2019 77.83 Mn
Mar 31, 2019 142.88 Mn
Mar 31, 2019 142.88 Mn
Dec 31, 2018 197.95 Mn
Dec 31, 2018 197.95 Mn
Sep 30, 2018 253.53 Mn
Sep 30, 2018 253.53 Mn
Jun 30, 2018 23.49 Mn
Jun 30, 2018 23.49 Mn
Mar 31, 2018 29.78 Mn
Mar 31, 2018 29.78 Mn
Dec 31, 2017 47.92 Mn
Dec 31, 2017 47.92 Mn
Sep 30, 2017 375.49 Mn
Sep 30, 2017 375.49 Mn
Jun 30, 2017 25.91 Mn
Jun 30, 2017 25.91 Mn
Mar 31, 2017 46.85 Mn
Mar 31, 2017 46.85 Mn
Dec 31, 2016 47.78 Mn
Dec 31, 2016 47.78 Mn
Sep 30, 2016 23.70 Mn
Sep 30, 2016 23.70 Mn
Jun 30, 2016 5.61 Mn
Jun 30, 2016 5.61 Mn
Mar 31, 2016 36.89 Mn
Mar 31, 2016 36.89 Mn
Dec 31, 2015 25.47 Mn
Dec 31, 2015 25.47 Mn
Sep 30, 2015 30.82 Mn
Sep 30, 2015 30.82 Mn
Jun 30, 2015 68.90 Mn
Jun 30, 2015 68.90 Mn
Mar 31, 2015 28.62 Mn
Mar 31, 2015 28.62 Mn
Dec 31, 2014 40.28 Mn
Dec 31, 2014 40.28 Mn
Sep 30, 2014 16.98 Mn
Sep 30, 2014 16.98 Mn
Jun 30, 2014 18.29 Mn
Jun 30, 2014 18.29 Mn
Mar 31, 2014 25.51 Mn
Mar 31, 2014 25.51 Mn
Dec 31, 2013 14.69 Mn
Dec 31, 2013 14.69 Mn
Sep 30, 2013 34.70 Mn
Sep 30, 2013 34.70 Mn
Jun 30, 2013 12.64 Mn
Jun 30, 2013 12.64 Mn
Mar 31, 2013 8.85 Mn
Mar 31, 2013 8.85 Mn
Dec 31, 2012 59.05 Mn
Dec 31, 2012 59.05 Mn
Sep 30, 2012 515.47 Mn
Sep 30, 2012 515.47 Mn
Jun 30, 2012 19.14 Mn
Jun 30, 2012 19.14 Mn
Mar 31, 2012 33.27 Mn
Mar 31, 2012 33.27 Mn
Dec 31, 2011 24.08 Mn
Dec 31, 2011 24.08 Mn
Sep 30, 2011 38.95 Mn
Sep 30, 2011 38.95 Mn
Jun 30, 2011 53.02 Mn
Jun 30, 2011 53.02 Mn
Mar 31, 2011 30.39 Mn
Mar 31, 2011 30.39 Mn
Dec 31, 2010 30.85 Mn
Dec 31, 2010 30.85 Mn
Sep 30, 2010 18.85 Mn
Sep 30, 2010 18.85 Mn