What is Willis Lease Finance's total carrying value of debt?

Willis Lease Finance (WLFC) reported total carrying value of debt of $2.28B in Q1 2026.

How has Willis Lease Finance's total carrying value of debt changed year-over-year?

Willis Lease Finance's total carrying value of debt increased by 1.0% year-over-year, from $2.26B to $2.28B.

What is the long-term trend for Willis Lease Finance's total carrying value of debt?

Over 5 years (2020 to 2025), Willis Lease Finance's total carrying value of debt has grown at a 9.8% compound annual growth rate (CAGR), from $1.71B to $2.73B.

Willis Lease Finance WLFC Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

VSE CorporationVSEC

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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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?: Willis Lease Finance (WLFC) reported total carrying value of debt of $2.28B in Q1 2026.
How has Willis Lease Finance's total carrying value of debt changed year-over-year?: Willis Lease Finance's total carrying value of debt increased by 1.0% year-over-year, from $2.26B to $2.28B.
What is the long-term trend for Willis Lease Finance's total carrying value of debt?: Over 5 years (2020 to 2025), Willis Lease Finance's total carrying value of debt has grown at a 9.8% compound annual growth rate (CAGR), from $1.71B to $2.73B.