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.

Willis Lease Finance WLFC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Global Net LeaseGNL

-0.2×-0.1×

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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$1.68B+1.9%

Enterprise value$3.87B-4.0%

P/E13.8×-2.0×

P/S2.2×-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

Calculated from Willis Lease Finance’s reported figures.

$2.4Btotal debt−$220.6Mcash and equivalents=$2.19B

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 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.