Willis Lease Finance (WLFC) Payables (2010 - 2026)
Willis Lease Finance recorded quarterly Payables of $72.6 million in Q1 2026, down 31.28% quarter-over-quarter from $105.7 million in Q4 2025, and up 27.76% year-over-year from $56.9 million in Q1 2025.
Willis Lease Finance's Payables history runs 17 years deep, the most recent figure standing at $72.6 million for Q1 2026.
- In Q1 2026, Payables rose 27.76% year-over-year to $72.6 million; the TTM figure through Mar 2026 stood at $72.6 million (up 27.76% YoY), while the FY2025 annual figure was $105.7 million, up 39.12% from the prior year.
- Payables came in at $72.6 million for Q1 2026 at Willis Lease Finance, down from $105.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $119.6 million in Q3 2024 to a low of $26.2 million in Q2 2022.
- A 5-year average of $64.7 million and a median of $56.9 million in 2025 frame the typical range for Payables.
- Across the five-year window, Payables soared 178.22% in 2024 and tumbled 44.99% in 2025, its largest moves.
- Willis Lease Finance's Payables stood at $43.0 million in 2022, then climbed by 22.99% to $52.9 million in 2023, then soared by 43.53% to $76.0 million in 2024, then surged by 39.12% to $105.7 million in 2025, then tumbled by 31.28% to $72.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $72.6 million, $105.7 million, and $79.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 203.75 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 725.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 765.43 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 328.40 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.93 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 142.45 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 218.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 600.79 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 125.35 Mn |
| 10 | Willis Lease Finance | 1.23 Bn | 1.21 Bn | 179.93 Mn | 72.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.64 Mn |
| Dec 31, 2025 | 105.71 Mn |
| Sep 30, 2025 | 79.65 Mn |
| Jun 30, 2025 | 86.72 Mn |
| Mar 31, 2025 | 56.86 Mn |
| Dec 31, 2024 | 75.98 Mn |
| Sep 30, 2024 | 119.56 Mn |
| Jun 30, 2024 | 89.16 Mn |
| Mar 31, 2024 | 103.35 Mn |
| Dec 31, 2023 | 52.94 Mn |
| Sep 30, 2023 | 42.97 Mn |
| Jun 30, 2023 | 41.93 Mn |
| Mar 31, 2023 | 42.08 Mn |
| Dec 31, 2022 | 43.04 Mn |
| Sep 30, 2022 | 29.49 Mn |
| Jun 30, 2022 | 26.18 Mn |
| Mar 31, 2022 | 32.36 Mn |
| Dec 31, 2021 | 26.86 Mn |
| Sep 30, 2021 | 50.12 Mn |
| Jun 30, 2021 | 34.70 Mn |
| Mar 31, 2021 | 24.39 Mn |
| Dec 31, 2020 | 26.98 Mn |
| Sep 30, 2020 | 27.09 Mn |
| Jun 30, 2020 | 32.36 Mn |
| Mar 31, 2020 | 37.01 Mn |
| Dec 31, 2019 | 45.65 Mn |
| Sep 30, 2019 | 40.04 Mn |
| Jun 30, 2019 | 32.96 Mn |
| Mar 31, 2019 | 32.41 Mn |
| Dec 31, 2018 | 42.94 Mn |
| Sep 30, 2018 | 40.88 Mn |
| Jun 30, 2018 | 28.14 Mn |
| Mar 31, 2018 | 36.80 Mn |
| Dec 31, 2017 | 22.07 Mn |
| Sep 30, 2017 | 20.89 Mn |
| Jun 30, 2017 | 24.45 Mn |
| Mar 31, 2017 | 22.24 Mn |
| Dec 31, 2016 | 17.79 Mn |
| Sep 30, 2016 | 15.70 Mn |
| Jun 30, 2016 | 19.20 Mn |
| Mar 31, 2016 | 23.09 Mn |
| Dec 31, 2015 | 21.67 Mn |
| Sep 30, 2015 | 18.88 Mn |
| Jun 30, 2015 | 19.73 Mn |
| Mar 31, 2015 | 12.64 Mn |
| Dec 31, 2014 | 21.61 Mn |
| Sep 30, 2014 | 20.95 Mn |
| Jun 30, 2014 | 19.65 Mn |
| Mar 31, 2014 | 18.92 Mn |
| Dec 31, 2013 | 16.28 Mn |
| Sep 30, 2013 | 12.88 Mn |
| Jun 30, 2013 | 18.33 Mn |
| Mar 31, 2013 | 14.06 Mn |
| Dec 31, 2012 | 15.37 Mn |
| Sep 30, 2012 | 12.88 Mn |
| Jun 30, 2012 | 15.87 Mn |
| Mar 31, 2012 | 721.17 Mn |
| Dec 31, 2011 | 734.97 Mn |
| Sep 30, 2011 | 700.16 Mn |
| Jun 30, 2011 | 731.75 Mn |
| Dec 31, 2010 | 749.73 Mn |