Willis Lease Finance (WLFC) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "WLFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=WLFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();