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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Willis Lease Finance (WLFC) Payables (2016 - 2025)

Willis Lease Finance's Payables history spans 16 years, with the latest figure at $79.6 million for Q3 2025.

  • For Q3 2025, Payables fell 33.38% year-over-year to $79.6 million; the TTM value through Sep 2025 reached $79.6 million, down 33.38%, while the annual FY2024 figure was $76.0 million, 43.53% up from the prior year.
  • Payables for Q3 2025 was $79.6 million at Willis Lease Finance, down from $86.7 million in the prior quarter.
  • Across five years, Payables topped out at $119.6 million in Q3 2024 and bottomed at $24.4 million in Q1 2021.
  • The 5-year median for Payables is $43.0 million (2022), against an average of $55.7 million.
  • The largest annual shift saw Payables soared 178.22% in 2024 before it plummeted 44.99% in 2025.
  • A 5-year view of Payables shows it stood at $26.9 million in 2021, then skyrocketed by 60.25% to $43.0 million in 2022, then rose by 22.99% to $52.9 million in 2023, then soared by 43.53% to $76.0 million in 2024, then increased by 4.82% to $79.6 million in 2025.
  • Per Business Quant, the three most recent readings for WLFC's Payables are $79.6 million (Q3 2025), $86.7 million (Q2 2025), and $56.9 million (Q1 2025).