Willis Lease Finance (WLFC) Payables (2010 - 2026)

Willis Lease Finance (WLFC) posted Payables of $72.6 million for Q1 2026, down 31.28% sequentially from $105.7 million in Q4 2025, and up 27.76% YoY from $56.9 million in Q1 2025.

Willis Lease Finance (WLFC) Payables (2010 - 2026) Analysis & Trends

Willis Lease Finance has reported Payables for 17 years, with the latest figure at $72.6 million in Q1 2026.

  • Quarterly Payables rose 27.76% year-over-year to $72.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.6 million (up 27.76% YoY) and the FY2025 annual result came in at $105.7 million, up 39.12% from the prior year.
  • Payables retreated to $72.6 million in Q1 2026 per WLFC's latest filing, from $105.7 million in the prior quarter.
  • Over five years, Payables peaked at $119.6 million in Q3 2024 and troughed at $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.
  • The sharpest annual moves came in 2024 and 2025: Payables jumped 178.22% in 2024, then plunged 44.99% in 2025.
  • Over 5 years, Payables stood at $43.0 million in 2022, then grew by 22.99% to $52.9 million in 2023, then jumped by 43.53% to $76.0 million in 2024, then soared by 39.12% to $105.7 million in 2025, then plunged 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 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 472.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -
3 U-Haul Holding 14.41 Bn 14.41 Bn - 850.29 Mn
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 734.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 323.20 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 482.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - 3.07 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 152.28 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 73.64 Mn
10 Willis Lease Finance 1.16 Bn 1.15 Bn 178.92 Mn 103.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 103.31 Mn
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