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 RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther 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 (2017 - 2025)

Willis Lease Finance's Long-Term Debt Repayments history spans 16 years, with the latest figure at $720.2 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 500.72% year-over-year to $720.2 million; the TTM value through Sep 2025 reached $1.5 billion, up 98.58%, while the annual FY2024 figure was $840.0 million, 26.23% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $720.2 million at Willis Lease Finance, up from $140.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $720.2 million in Q3 2025 and bottomed at $24.6 million in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $90.5 million (2023), against an average of $167.4 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 90.73% in 2021 before it skyrocketed 553.3% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $61.1 million in 2021, then grew by 11.17% to $67.9 million in 2022, then surged by 553.3% to $443.6 million in 2023, then grew by 14.71% to $508.8 million in 2024, then skyrocketed by 41.54% to $720.2 million in 2025.
  • Per Business Quant, the three most recent readings for WLFC's Long-Term Debt Repayments are $720.2 million (Q3 2025), $140.2 million (Q2 2025), and $169.4 million (Q1 2025).