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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |