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Willis Lease Finance WLFC Long-Term Debt

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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$1.68B+1.9%

Enterprise value$3.87B-4.0%

P/E13.8×-2.0×

P/S2.2×-0.5×

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:LongTermDebt.

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 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.