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Willis Lease Finance WLFC Total Liabilities

Total Liabilities at other companies

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$110.15B+5.2%

FTAI Aviation Ltd.FTAI

$4.1B-3.4%

VSE CorporationVSEC

$644.45M-14.9%

StandardAeroSARO

$4.02B-1.1%

WoodwardWWD

$2.44B+13.3%

BoeingBA

$158.8B-0.6%

Other financials

Income statement

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

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

Operating cash flow$56.7M+38.2%

CapEx$3.5M-52.7%

Free cash flow$53.1M+58.5%

Valuation

Market cap$1.68B+1.9%

Enterprise value$3.87B-4.0%

P/E13.8×-2.0×

P/S2.2×-0.5×

Profitability

Gross margin84.7%—

Operating margin14.9%-8.3pp

Net margin15.9%-1.3pp

FCF margin35.4%-4.5pp

Returns & leverage

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:Liabilities.

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 liabilities?: Willis Lease Finance (WLFC) reported total liabilities of $2.75B in Q1 2026.
How has Willis Lease Finance's total liabilities changed year-over-year?: Willis Lease Finance's total liabilities increased by 3.9% year-over-year, from $2.65B to $2.75B.
What is the long-term trend for Willis Lease Finance's total liabilities?: Over 5 years (2020 to 2025), Willis Lease Finance's total liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $1.95B to $3.21B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.