What is Willis Lease Finance's loss on debt extinguishment?

Willis Lease Finance (WLFC) reported loss on debt extinguishment of -$7.03M in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Willis Lease Finance WLFC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

StandardAeroSARO

$0—

Honeywell InternationalHON

——

Segments

By segment

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Leasing and Related Operations$7.03M—

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$1.72B+1.9%

Enterprise value$3.91B-4.0%

P/E14.1×-2.0×

P/S2.3×-0.5×

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

See full

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Willis Lease Finance (WLFC) reported loss on debt extinguishment of -$7.03M in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.