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| Date | Value |
|---|---|
| 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 |