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

Willis Lease Finance's (WLFC) quarterly Payables came in at $72.6 million in Q1 2026, up 27.76% year-on-year from $56.9 million in Q1 2025, and down 31.28% quarter-over-quarter from $105.7 million in Q4 2025.

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

Willis Lease Finance has disclosed Payables across 17 years of filings, most recently posting $72.6 million for Q1 2026.

  • Payables for Q1 2026 came in at $72.6 million, up 27.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.6 million (up 27.76% YoY), and the FY2025 annual result 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.
  • The 5-year median for Payables is $56.9 million (2025), against an average of $64.7 million.
  • Across the five-year window, Payables surged 178.22% in 2024 and plunged 44.99% in 2025, its largest moves.
  • Willis Lease Finance's Payables stood at $43.0 million in 2022, then advanced by 22.99% to $52.9 million in 2023, then surged by 43.53% to $76.0 million in 2024, then jumped by 39.12% to $105.7 million in 2025, then plunged by 31.28% to $72.6 million in 2026.
  • The last three Payables figures came in at $72.6 million (Q1 2026), $105.7 million (Q4 2025), and $79.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 765.43 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 725.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 2.93 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 328.40 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 142.45 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 218.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 600.79 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 125.35 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 95.00 Mn
10 Willis Lease Finance 1.38 Bn 1.36 Bn 179.93 Mn 72.64 Mn

Historic Data

Download Data
DateValue
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