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Willis Lease Finance WLFC Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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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$1.72B+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

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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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Willis Lease Finance (WLFC) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $72.64M in Q1 2026.
How has Willis Lease Finance's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Willis Lease Finance's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 27.8% year-over-year, from $56.86M to $72.64M.
What is the long-term trend for Willis Lease Finance's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Willis Lease Finance's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 31.4% compound annual growth rate (CAGR), from $26.98M to $105.71M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents the aggregate of long-term obligations owed to suppliers, service providers, and other parties for goods or services received. It includes accrued expenses that are not expected to be settled within the current operating cycle. Monitoring this helps assess the company's long-term operational liabilities and cash outflow commitments.