Willis Lease Finance WLFC
NASDAQ WLFC
$45.71 -0.67 (-1.44%)
At close: Nov 10, 2026 · 4:00 PM EST

Willis Lease Finance (WLFC) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Willis Lease Finance (WLFC) posted Net Long-Term Debt Issued (Repaid) of $201.67 million for Q3 2026, compared with -$566.19 million a year earlier and up 186.1% from the prior quarter.

Analysis

Willis Lease Finance (WLFC) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Willis Lease Finance was $285.98 million, up 12.9% year-over-year; for FY2025, it was $439.44 million, down 5.6% from FY2024.

  • Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
  • In prior years, Willis Lease Finance's Net Long-Term Debt Issued (Repaid) was $465.67 million in FY2024, -$39.75 million in FY2023, $55.16 million in FY2022 (-43.0%) and $96.73 million in FY2021 (-78.1%).
  • Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$566.19 million in Q3 2025 to a high of $575.79 million in Q2 2025 over five years.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was $70.49 million (Q2 2026), -$450.38 million (Q1 2026) and $464.22 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Space Exploration Technologies 1,722.87 Bn 1,722.87 Bn 9.10 Bn -524.00 Mn
2 General Electric 345.20 Bn 303.72 Bn 5.02 Bn -248.00 Mn
3 Rtx 269.97 Bn 238.24 Bn 5.81 Bn -2.00 Mn
4 Lockheed Martin 137.94 Bn 122.17 Bn 2.44 Bn -
5 Boeing 136.62 Bn 45.58 Bn 2.17 Bn -28.00 Mn
6 General Dynamics 98.71 Bn 83.95 Bn 2.25 Bn -500.00 Mn
7 Howmet Aerospace 88.13 Bn 83.88 Bn 1.00 Bn -
8 Motorola Solutions 86.35 Bn 82.81 Bn 1.77 Bn 942.00 Mn
9 Northrop Grumman 77.53 Bn 64.99 Bn 2.35 Bn -
10 Willis Lease Finance 951.93 Mn 889.15 Mn - 201.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 201.67 Mn
Jun 30, 2026 70.49 Mn
Mar 31, 2026 -450.38 Mn
Dec 31, 2025 464.22 Mn
Sep 30, 2025 -566.19 Mn
Jun 30, 2025 575.79 Mn
Mar 31, 2025 -34.38 Mn
Dec 31, 2024 277.99 Mn
Sep 30, 2024 41.78 Mn
Jun 30, 2024 214.77 Mn
Mar 31, 2024 -68.87 Mn
Dec 31, 2023 22.30 Mn
Sep 30, 2023 -39.67 Mn
Jun 30, 2023 -10.93 Mn
Mar 31, 2023 -11.46 Mn
Dec 31, 2022 -2.90 Mn
Sep 30, 2022 118.75 Mn
Jun 30, 2022 -28.43 Mn
Mar 31, 2022 -32.26 Mn
Dec 31, 2021 -25.08 Mn
API Access

Willis Lease Finance Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=WLFC&period=max&api_key=YOUR_API_KEY