Connect your AI

Willis Lease Finance WLFC Debt Repayments

Debt Repayments at other companies

FTAI Aviation Ltd.FTAI

$125M+38.9%

VSE CorporationVSEC

$49.15M+22.9%

StandardAeroSARO

$106.01M+16.5%

WoodwardWWD

$255K+7.6%

Barnes GroupB

$88.11M-43.4%

The Greenbrier CompaniesGBX

$404.3M+2,632%

Other financials

Income statement

Revenue$194.3M+23.2%

Operating income$33.8M+41.4%

Net income$25.1M+48.7%

EPS (diluted)$3.26+47.5%

Balance sheet

Cash & equivalents$220.6M+47.9%

Total debt$2.4B-3.6%

Total equity$694.4M+22.8%

Total assets$3.5B+7.1%

Cash flow

Operating cash flow$56.7M+38.2%

CapEx$3.5M-52.7%

Free cash flow$53.1M+58.5%

Valuation

Market cap$1.72B+1.9%

Profitability

Gross margin84.7%—

Operating margin14.9%-8.3pp

Net margin15.9%-1.3pp

FCF margin35.4%-4.5pp

Returns & leverage

Return on equity19.4%-1.0pp

Debt / equity3.5×-1.0×

Where this comes from

Reported directly by Willis Lease Finance in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Willis Lease Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Willis Lease Finance's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Willis Lease Finance's debt repayments?: Willis Lease Finance (WLFC) reported debt repayments of $577.38M in Q1 2026.
How has Willis Lease Finance's debt repayments changed year-over-year?: Willis Lease Finance's debt repayments increased by 240.8% year-over-year, from $169.42M to $577.38M.
What is the long-term trend for Willis Lease Finance's debt repayments?: Over 4 years (2021 to 2025), Willis Lease Finance's debt repayments has grown at a 30.8% compound annual growth rate (CAGR), from $416.97M to $1.22B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.