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Willis Lease Finance WLFC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Willis Lease Finance’s reported figures.
The source filing: Willis Lease Finance’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001018164-26-000053
FAQ
- What is Willis Lease Finance's net debt?
- Willis Lease Finance (WLFC) reported net debt of $2.19B in Q1 2026.
- How has Willis Lease Finance's net debt changed year-over-year?
- Willis Lease Finance's net debt decreased by 6.9% year-over-year, from $2.35B to $2.19B.
- What is the long-term trend for Willis Lease Finance's net debt?
- Over 5 years (2020 to 2025), Willis Lease Finance's net debt has grown at a 6.0% compound annual growth rate (CAGR), from $1.62B to $2.17B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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