Willis Lease Finance annual net debt
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Willis Lease Finance Net Debt Growth & History (WLFC)
Willis Lease Finance's net debt was $2.70B for fiscal 2025.
View full Willis Lease Finance company overviewWillis Lease Finance annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.70B | $434.4M | +19.21% |
| 2024 | 2024-12-31 | $2.26B | $457.5M | +25.37% |
| 2023 | 2023-12-31 | $1.80B | −$41.7M | −2.26% |
| 2022 | 2022-12-31 | $1.85B | $64.4M | +3.61% |
| 2021 | 2021-12-31 | $1.78B | $126.1M | +7.62% |
| 2020 | 2020-12-31 | $1.66B | $407.0M | +32.61% |
| 2019 | 2019-12-31 | $1.25B | −$77.5M | −5.85% |
| 2018 | 2018-12-31 | $1.33B | $247.3M | +22.93% |
| 2017 | 2017-12-31 | $1.08B | $188.2M | +21.14% |
| 2016 | 2016-12-31 | $890.2M | $33.8M | +3.95% |
| 2015 | 2015-12-31 | $856.4M | $28.9M | +3.49% |
| 2014 | 2014-12-31 | $827.5M | $52.6M | +6.80% |
| 2013 | 2013-12-31 | $774.8M | $83.2M | +12.03% |
| 2012 | 2012-12-31 | $691.6M | −$20.1M | −2.82% |
| 2011 | 2011-12-31 | $711.7M | — | — |
Willis Lease Finance quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.31B | −$453.2M | −16.40% |
| Q1 2026 | 2026-03-31 | $2.23B | $29.9M | +1.36% |
| Q4 2025 | 2025-12-31 | $2.70B | $434.4M | +19.21% |
| Q3 2025 | 2025-09-30 | $2.23B | $241.9M | +12.19% |
| Q2 2025 | 2025-06-30 | $2.76B | $821.7M | +42.32% |
| Q1 2025 | 2025-03-31 | $2.20B | $471.3M | +27.27% |
| Q4 2024 | 2024-12-31 | $2.26B | $457.5M | +25.37% |
| Q3 2024 | 2024-09-30 | $1.98B | $202.0M | +11.33% |
| Q2 2024 | 2024-06-30 | $1.94B | $120.6M | +6.62% |
| Q1 2024 | 2024-03-31 | $1.73B | −$99.1M | −5.43% |
| Q4 2023 | 2023-12-31 | $1.80B | −$41.7M | −2.26% |
| Q3 2023 | 2023-09-30 | $1.78B | −$57.1M | −3.10% |
| Q2 2023 | 2023-06-30 | $1.82B | $102.2M | +5.94% |
| Q1 2023 | 2023-03-31 | $1.83B | $82.0M | +4.70% |
| Q4 2022 | 2022-12-31 | $1.85B | $64.4M | +3.61% |
| Q3 2022 | 2022-09-30 | $1.84B | $40.6M | +2.26% |
| Q2 2022 | 2022-06-30 | $1.72B | −$175.8M | −9.28% |
| Q1 2022 | 2022-03-31 | $1.75B | $47.4M | +2.79% |
| Q4 2021 | 2021-12-31 | $1.78B | $126.1M | +7.62% |
| Q3 2021 | 2021-09-30 | $1.80B | $427.9M | +31.20% |
| Q2 2021 | 2021-06-30 | $1.89B | $474.6M | +33.42% |
| Q1 2021 | 2021-03-31 | $1.70B | $152.8M | +9.89% |
| Q4 2020 | 2020-12-31 | $1.66B | $407.0M | +32.61% |
| Q3 2020 | 2020-09-30 | $1.37B | $117.2M | +9.35% |
| Q2 2020 | 2020-06-30 | $1.42B | $141.8M | +11.09% |
| Q1 2020 | 2020-03-31 | $1.54B | $255.1M | +19.78% |
| Q4 2019 | 2019-12-31 | $1.25B | −$77.5M | −5.85% |
| Q3 2019 | 2019-09-30 | $1.25B | −$129.7M | −9.37% |
| Q2 2019 | 2019-06-30 | $1.28B | $54.5M | +4.45% |
| Q1 2019 | 2019-03-31 | $1.29B | $122.8M | +10.52% |
| Q4 2018 | 2018-12-31 | $1.33B | $247.3M | +22.93% |
| Q3 2018 | 2018-09-30 | $1.38B | $459.4M | +49.71% |
| Q2 2018 | 2018-06-30 | $1.22B | $313.4M | +34.42% |
| Q1 2018 | 2018-03-31 | $1.17B | $306.7M | +35.65% |
| Q4 2017 | 2017-12-31 | $1.08B | $188.2M | +21.14% |
| Q3 2017 | 2017-09-30 | $924.3M | $49.3M | +5.63% |
| Q2 2017 | 2017-06-30 | $910.5M | $54.9M | +6.41% |
| Q1 2017 | 2017-03-31 | $860.3M | $23.0M | +2.75% |
| Q4 2016 | 2016-12-31 | $890.2M | $33.8M | +3.95% |
| Q3 2016 | 2016-09-30 | $875.0M | $32.1M | +3.81% |
| Q2 2016 | 2016-06-30 | $855.7M | $10.8M | +1.28% |
| Q1 2016 | 2016-03-31 | $837.3M | $10.7M | +1.30% |
| Q4 2015 | 2015-12-31 | $856.4M | $28.9M | +3.49% |
| Q3 2015 | 2015-09-30 | $842.9M | $92.5M | +12.33% |
| Q2 2015 | 2015-06-30 | $844.8M | $103.4M | +13.94% |
| Q1 2015 | 2015-03-31 | $826.5M | $75.1M | +9.99% |
| Q4 2014 | 2014-12-31 | $827.5M | $52.6M | +6.80% |
| Q3 2014 | 2014-09-30 | $750.4M | $10.1M | +1.37% |
| Q2 2014 | 2014-06-30 | $741.4M | $1.3M | +0.17% |
| Q1 2014 | 2014-03-31 | $751.5M | −$4.3M | −0.57% |
| Q4 2013 | 2013-12-31 | $774.8M | $83.2M | +12.03% |
| Q3 2013 | 2013-09-30 | $740.3M | $67.4M | +10.02% |
| Q2 2013 | 2013-06-30 | $740.2M | $58.8M | +8.62% |
| Q1 2013 | 2013-03-31 | $755.8M | — | — |
| Q4 2012 | 2012-12-31 | $691.6M | −$20.1M | −2.82% |
| Q3 2012 | 2012-09-30 | $672.9M | — | — |
| Q2 2012 | 2012-06-30 | $681.4M | — | — |
| Q4 2011 | 2011-12-31 | $711.7M | — | — |
Willis Lease Finance net debt trends
Over the last five fiscal years, Willis Lease Finance's net debt increased from $1.66B to $2.70B, a change of $1.04B. The latest reported quarter, Q2 2026, shows $2.31B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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