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Willis Lease Finance WLFC Interest Expense

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Segments

By segment

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Leasing and  Related Operations$32.63M+1.7%
Spare Parts Sales$0

Other financials

Income statement

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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

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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

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Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.35B+18.3%
Enterprise value$3.54B+8.2%
P/E11.1×+1.7×
P/S1.8×0.0×

Profitability

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Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

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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:InterestExpense.

The source filing: Willis Lease Finance’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001018164-26-000053
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
General and administrative56,60447,720
Technical expense9,6886,230
Net finance costs:
Interest expense32,63332,094
Loss on debt extinguishment7,027
Total net finance costs39,66032,094
Total expenses160,556133,829
Income from operations33,79023,903

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Willis Lease Finance's interest expense?
Willis Lease Finance (WLFC) reported interest expense of $32.63M in Q1 2026.
How has Willis Lease Finance's interest expense changed year-over-year?
Willis Lease Finance's interest expense increased by 1.7% year-over-year, from $32.09M to $32.63M.
What is the long-term trend for Willis Lease Finance's interest expense?
Over 4 years (2021 to 2025), Willis Lease Finance's interest expense has grown at a 18.1% compound annual growth rate (CAGR), from $67.99M to $132.06M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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