Willis Lease Finance Corporation (WLFC)

Solvency & Capital Structure

Total Debt

$2.25B

Net Debt

$2.23B

Willis Lease Finance Corporation currently has $2.25B in total debt. Net debt is $2.23B after cash offsets.

Financial Fundamentals

WLFC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.25	0.02	2.23	3.51	64.3%
2025-12-31	2.71	0.02	2.70	4.03	67.3%
2025-09-30	2.24	0.17	2.07	3.42	65.5%
2025-06-30	2.80	0.78	2.02	3.95	71.0%
2025-03-31	2.23	0.03	2.20	3.27	68.1%
2024-12-31	2.26	0.01	2.26	3.30	68.7%
2024-09-30	1.99	0.01	1.98	3.04	65.4%
2024-06-30	1.95	0.01	1.94	2.92	66.6%
2024-03-31	1.74	0.01	1.73	2.67	64.9%
2023-12-31	1.80	0.01	1.80	2.65	68.0%
2023-09-30	1.79	0.06	1.73	2.60	68.7%
2023-06-30	1.83	0.06	1.77	2.60	70.2%
2023-03-31	1.84	0.06	1.77	2.59	71.0%
2022-12-31	1.85	0.01	1.84	2.58	71.7%
2022-09-30	1.85	0.08	1.77	2.54	72.8%
2022-06-30	1.73	0.07	1.66	2.40	72.3%
2022-03-31	1.76	0.08	1.68	2.43	72.4%
2021-12-31	1.79	0.01	1.78	2.46	72.7%
2021-09-30	1.82	0.02	1.80	2.50	72.7%
2021-06-30	1.91	0.02	1.90	2.58	74.1%
2021-03-31	1.73	0.03	1.70	2.41	71.7%
2020-12-31	1.70	0.08	1.62	2.45	69.3%
2020-09-30	1.47	0.09	1.38	2.15	68.2%
2020-06-30	1.52	0.10	1.42	2.21	69.0%
2020-03-31	1.63	0.08	1.55	2.33	70.1%
2019-12-31	1.25	0.01	1.25	1.94	64.7%
2019-09-30	1.26	0.01	1.25	1.93	65.2%
2019-06-30	1.29	0.01	1.27	1.93	66.6%
2019-03-31	1.30	0.01	1.29	1.91	68.1%
2018-12-31	1.34	0.01	1.33	1.93	69.1%
2018-09-30	1.39	0.01	1.38	1.97	70.8%
2018-06-30	1.23	0.01	1.22	1.78	69.1%
2018-03-31	1.18	0.01	1.17	1.72	68.4%
2017-12-31	1.09	0.01	1.08	1.60	67.7%
2017-09-30	0.93	0.01	0.92	1.44	64.9%
2017-06-30	0.92	0.01	0.91	1.39	66.5%
2017-03-31	0.87	0.01	0.86	1.32	65.9%
2016-12-31	0.90	0.01	0.89	1.34	67.3%
2016-09-30	0.89	0.01	0.87	1.29	68.6%
2016-06-30	0.88	0.02	0.86	1.29	67.8%
2016-03-31	0.85	0.01	0.84	1.28	66.5%
2015-12-31	0.88	0.01	0.87	1.31	67.1%
2015-09-30	0.85	0.01	0.84	1.29	66.3%
2015-06-30	0.86	0.02	0.84	1.28	67.1%
2015-03-31	0.84	0.02	0.83	1.26	66.9%
2014-12-31	0.84	0.01	0.83	1.26	66.7%
2014-09-30	0.76	0.01	0.75	1.19	64.1%
2014-06-30	0.75	0.01	0.74	1.18	63.9%
2014-03-31	0.77	0.02	0.75	1.19	64.3%
2013-12-31	0.79	0.01	0.78	1.20	65.7%
2013-09-30	0.74	0.00	0.74	1.14	65.3%
2013-06-30	0.74	0.00	0.74	1.15	65.0%
2013-03-31	0.76	0.00	0.76	1.15	66.0%
2012-12-31	0.70	0.01	0.69	1.08	64.6%
2012-09-30	0.69	0.02	0.67	1.11	62.1%
2012-06-30	0.69	0.00	0.68	1.12	61.4%
2012-03-31	0.70	0.01	0.70	1.13	62.6%
2011-12-31	0.72	0.01	0.71	1.13	63.4%
2011-09-30	0.68	0.01	0.68	1.10	62.5%
2011-06-30	0.78	0.01	0.78	1.19	65.8%
2011-03-31	0.75	0.00	0.74	1.14	65.2%
2010-12-31	0.73	0.00	0.73	1.13	65.0%
2010-09-30	0.71	0.00	0.70	1.09	65.0%
2010-06-30	0.72	0.00	0.72	1.10	65.4%
2010-03-31	0.72	0.00	0.71	1.09	65.5%
2009-12-31	0.73	0.00	0.72	1.10	66.2%
2009-09-30	0.71	0.04	0.68	1.09	65.3%
2009-06-30	0.71	0.04	0.67	1.08	65.6%
2009-03-31	0.65	0.02	0.63	1.00	64.7%
2008-12-31	0.64	0.01	0.63	0.98	65.2%
2008-09-30	0.61	0.01	0.60	0.95	64.4%
2008-06-30	0.60	0.01	0.59	0.92	65.1%
2008-03-31	0.59	0.01	0.57	0.90	65.0%
2007-12-31	0.57	0.02	0.55	0.87	65.3%
2007-09-30	0.54	0.01	0.53	0.83	65.0%
2007-06-30	0.50	0.01	0.48	0.78	63.6%
2007-03-31	0.47	0.01	0.46	0.75	63.3%
2006-12-31	0.47	0.01	0.45	0.74	63.1%
2006-09-30	0.43	0.00	0.43	0.71	60.8%
2006-06-30	0.42	0.00	0.42	0.69	60.4%
2006-03-31	0.39	0.01	0.38	0.66	59.2%
2005-12-31	0.41	0.02	0.39	0.66	62.2%
2005-09-30	0.39	0.01	0.38	0.61	63.2%
2005-06-30	0.35	0.01	0.34	0.57	61.1%
2005-03-31	0.36	0.00	0.36	0.58	62.5%
2004-12-31	0.37	0.05	0.32	0.59	63.2%
2004-09-30	0.36	0.05	0.31	0.57	62.6%
2004-06-30	0.35	0.05	0.31	0.56	62.4%
2004-03-31	0.35	0.04	0.31	0.55	63.6%
2003-12-31	0.36	0.04	0.32	0.56	64.7%
2003-09-30	0.35	0.04	0.31	0.54	65.1%
2003-06-30	0.36	0.03	0.33	0.55	66.2%
2003-03-31	0.37	0.04	0.33	0.55	66.9%
2002-12-31	0.36	0.03	0.34	0.54	67.0%
2002-09-30	0.37	0.03	0.34	0.55	67.3%
2002-06-30	0.36	0.04	0.32	0.55	65.4%
2002-03-31	0.36	0.03	0.32	0.53	66.9%
2001-12-31	0.36	0.02	0.33	0.53	67.5%
2001-09-30	0.35	0.03	0.32	0.53	65.6%
2001-06-30	0.35	0.03	0.31	0.52	66.9%
2001-03-31	0.33	0.04	0.30	0.50	67.2%
2000-12-31	0.30	0.03	0.28	0.46	66.1%
2000-09-30	0.28	0.02	0.26	0.41	68.7%
2000-06-30	0.30	0.03	0.28	0.43	70.3%
2000-03-31	0.30	0.01	0.29	0.42	71.6%
1999-12-31	0.29	0.01	0.28	0.41	71.3%
1999-09-30	0.30	0.01	0.29	0.42	72.8%
1999-06-30	0.29	0.02	0.27	0.42	69.6%
1999-03-31	0.26	0.00	0.26	0.37	69.9%
1998-12-31	0.25	0.01	0.24	0.36	68.9%
1998-09-30	0.22	0.00	0.21	0.32	67.7%
1998-06-30	0.20	0.00	0.19	0.30	65.5%
1998-03-31	0.15	0.00	0.14	0.24	60.4%
1997-12-31	0.10	0.01	0.09	0.20	52.5%
1997-09-30	0.11	0.01	0.10	0.17	62.4%
1997-06-30	0.09	0.01	0.07	0.16	54.6%
1997-03-31	0.08	0.01	0.07	0.13	58.4%
1996-12-31	0.08	0.01	0.07	0.12	61.0%
1996-09-30	0.06	0.01	0.05	0.11	57.6%
1995-12-31	0.07	0.00	0.07	0.09	76.5%