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Willis Lease Finance WLFC Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)

Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current) at other companies

Willis Lease Finance logo
Willis Lease FinanceWLFC
$65.55M-63.4%
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Las Vegas SandsLVS
$1.26B0.0%
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$18M-10.0%
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Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$415.3M+7.1%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$1.93M-41.7%

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$1.72B+1.9%

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:LongTermAccountsNotesAndLoansReceivableNetNoncurrent.

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

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Questions, answered.

What is Willis Lease Finance's long-term accounts, notes, and loans receivable, net (non-current)?
Willis Lease Finance (WLFC) reported long-term accounts, notes, and loans receivable, net (non-current) of $65.55M in Q1 2026.
How has Willis Lease Finance's long-term accounts, notes, and loans receivable, net (non-current) changed year-over-year?
Willis Lease Finance's long-term accounts, notes, and loans receivable, net (non-current) decreased by 63.4% year-over-year, from $179.28M to $65.55M.
What is the long-term trend for Willis Lease Finance's long-term accounts, notes, and loans receivable, net (non-current)?
Over 5 years (2020 to 2025), Willis Lease Finance's long-term accounts, notes, and loans receivable, net (non-current) has grown at a -2.5% compound annual growth rate (CAGR), from $158.71M to $139.95M.
What does long-term accounts, notes, and loans receivable, net (non-current) mean?
This represents the net amount of receivables from accounts, notes, and loans that are due beyond a one-year horizon. It reflects the company's long-term credit extension to customers and partners. The net figure accounts for expected credit losses, providing a realistic view of future cash inflows.