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Willis Lease Finance WLFC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Willis Lease Finance in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Accounts payable and accrued expenses | $72,636 | $105,706 |
| Deferred income taxes | 240,112 | 228,547 |
| Debt obligations | 2,253,705 | 2,700,338 |
| Maintenance reserves | 124,562 | 116,185 |
| Security deposits | 24,398 | 24,651 |
| Unearned revenue | 32,928 | 35,350 |
| Total liabilities (2) | 2,748,341 | 3,210,777 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Willis Lease Finance's long-term debt?
- Willis Lease Finance (WLFC) reported long-term debt of $2.25B in Q1 2026.
- How has Willis Lease Finance's long-term debt changed year-over-year?
- Willis Lease Finance's long-term debt increased by 1.0% year-over-year, from $2.23B to $2.25B.
- What is the long-term trend for Willis Lease Finance's long-term debt?
- Over 5 years (2020 to 2025), Willis Lease Finance's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $1.69B to $2.7B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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