Willis Lease Finance (WLFC) Non-Current Debt (2011 - 2026)

Willis Lease Finance (WLFC) posted Non-Current Debt of $2.3 billion for Q1 2026, down 16.54% sequentially from $2.7 billion in Q4 2025, and up 0.99% YoY from $2.2 billion in Q1 2025.

Willis Lease Finance (WLFC) Non-Current Debt (2011 - 2026) Analysis & Trends

Willis Lease Finance has reported Non-Current Debt for 16 years, with the latest figure at $2.3 billion in Q1 2026.

  • Quarterly Non-Current Debt rose 0.99% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 0.99% YoY) and the FY2025 annual result came in at $2.7 billion, up 19.24% from the prior year.
  • Non-Current Debt fell to $2.3 billion in Q1 2026 per WLFC's latest filing, from $2.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.8 billion in Q2 2025 and troughed at $1.7 billion in Q2 2022.
  • A 5-year average of $2.0 billion and a median of $1.9 billion in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt retreated 9.38% in 2022, then jumped 43.86% in 2025.
  • Over 5 years, Non-Current Debt stood at $1.8 billion in 2022, then dropped by 2.4% to $1.8 billion in 2023, then gained by 25.61% to $2.3 billion in 2024, then rose by 19.24% to $2.7 billion in 2025, then dropped by 16.54% to $2.3 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.3 billion, $2.7 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 7.58 Bn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -
3 U-Haul Holding 14.41 Bn 14.41 Bn - 2.36 Bn
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 5.49 Bn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn -
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 7.89 Bn
7 Avis Budget 4.98 Bn 4.42 Bn - 6.00 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 3.46 Bn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 589.90 Mn
10 Willis Lease Finance 1.16 Bn 1.15 Bn 178.92 Mn 2.32 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.32 Bn
Mar 31, 2026 2.25 Bn
Dec 31, 2025 2.70 Bn
Sep 30, 2025 2.24 Bn
Jun 30, 2025 2.80 Bn
Mar 31, 2025 2.23 Bn
Dec 31, 2024 2.26 Bn
Sep 30, 2024 1.99 Bn
Jun 30, 2024 1.95 Bn
Mar 31, 2024 1.74 Bn
Dec 31, 2023 1.80 Bn
Sep 30, 2023 1.79 Bn
Jun 30, 2023 1.83 Bn
Mar 31, 2023 1.84 Bn
Dec 31, 2022 1.85 Bn
Sep 30, 2022 1.85 Bn
Jun 30, 2022 1.73 Bn
Mar 31, 2022 1.76 Bn
Dec 31, 2021 1.79 Bn
Sep 30, 2021 1.81 Bn