WILLIS LEASE FINANCE CORP Capital Expenditures Incurred but Not yet Paid
WILLIS LEASE FINANCE CORP (WLFC) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $0.00.
- WILLIS LEASE FINANCE CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00.
- WILLIS LEASE FINANCE CORP capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $0.00.
- WILLIS LEASE FINANCE CORP capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $0.00.
- WILLIS LEASE FINANCE CORP capital expenditures incurred but not yet paid for fiscal 2025 was $1.37M.
- WILLIS LEASE FINANCE CORP capital expenditures incurred but not yet paid for fiscal 2024 was $0.00.
- WILLIS LEASE FINANCE CORP capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- WILLIS LEASE FINANCE CORP capital expenditures incurred but not yet paid for fiscal 2022 was $542.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||||
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $1.37M 10-K/A · filed 2026-03-30 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.37M 10-Q · filed 2025-11-04 | ||||
| 2025-06-30 | $1.37M 10-Q · filed 2026-08-04 | |||||
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 10-K/A · filed 2026-03-30 | $4.51M 10-K · filed 2025-03-11 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||||
| 2023-12-31 | $0.00 10-K · filed 2025-03-11 | |||||
| 2022-12-31 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $542.00K 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | |||||
| 2021-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 10-K · filed 2023-03-10 | |||
| 2021-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.09M 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | |||||
| 2020-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $3.19M derived: sum of 2 quarters · filed 2022-03-14 | $3.19M derived: sum of 3 quarters · filed 2022-03-14 | $8.87M 10-K · filed 2022-03-14 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $5.68M 10-Q · filed 2021-11-03 | $8.20M derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $5.68M 10-Q · filed 2021-08-04 | $8.20M derived: sum of 3 quarters · filed 2021-08-04 | $8.20M derived: sum of 4 quarters · filed 2021-08-04 | ||
| 2020-03-31 | $5.68M 10-Q · filed 2020-05-06 | $8.20M derived: sum of 2 quarters · filed 2021-03-15 | $8.20M derived: sum of 3 quarters · filed 2021-03-15 | $8.20M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $2.52M derived: sum of 2 quarters · filed 2021-03-15 | $2.52M derived: sum of 3 quarters · filed 2021-03-15 | $2.52M 10-K · filed 2021-03-15 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | $18.06M derived: sum of 4 quarters · filed 2020-11-04 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $18.06M derived: sum of 3 quarters · filed 2020-08-06 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $18.06M derived: sum of 2 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $21.66M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | $3.60M 10-Q · filed 2019-11-06 | |||||
| 2018-03-31 | $3.76M 10-Q · filed 2019-05-08 | $3.53M derived: sum of 2 quarters · filed 2019-05-08 | $4.83M derived: sum of 3 quarters · filed 2019-05-08 | $5.83M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $1.07M derived: sum of 2 quarters · filed 2019-03-14 | $2.07M derived: sum of 3 quarters · filed 2019-03-14 | $2.70M 10-K · filed 2019-03-14 | ||
| 2017-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.31M derived: sum of 2 quarters · filed 2018-11-07 | $2.93M 10-Q · filed 2018-11-07 | $5.18M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.62M 10-Q · filed 2018-08-08 | $3.87M derived: sum of 3 quarters · filed 2019-03-14 | $4.40M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-03-31 | $623.00K 10-Q · filed 2018-05-10 | $2.87M derived: sum of 2 quarters · filed 2019-03-14 | $3.40M derived: sum of 3 quarters · filed 2019-03-14 | -$818.00K derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2016-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $2.77M derived: sum of 2 quarters · filed 2019-03-14 | -$1.44M derived: sum of 3 quarters · filed 2019-03-14 | $5.34M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.69M derived: sum of 2 quarters · filed 2016-11-09 | $3.09M 10-Q · filed 2016-11-09 | $4.49M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $2.56M 10-Q · filed 2016-08-16 | $3.97M derived: sum of 3 quarters · filed 2018-03-15 | $6.41M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | $6.78M 10-Q · filed 2017-05-10 | $8.18M derived: sum of 2 quarters · filed 2018-03-15 | $10.62M derived: sum of 3 quarters · filed 2018-03-15 | $11.27M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $3.84M derived: sum of 2 quarters · filed 2018-03-15 | $4.49M derived: sum of 3 quarters · filed 2018-03-15 | $4.66M 10-K · filed 2018-03-15 | ||
| 2015-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.09M derived: sum of 2 quarters · filed 2016-11-09 | $3.26M 10-Q · filed 2016-11-09 | $11.15M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $822.00K 10-Q · filed 2016-08-16 | $8.71M derived: sum of 3 quarters · filed 2017-03-16 | $8.21M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $169.00K 10-Q · filed 2016-05-10 | $8.06M derived: sum of 2 quarters · filed 2017-03-16 | $7.55M derived: sum of 3 quarters · filed 2017-03-16 | $7.55M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $7.39M derived: sum of 2 quarters · filed 2017-03-16 | $7.39M derived: sum of 3 quarters · filed 2017-03-16 | $8.19M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | -$507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$507.00K derived: sum of 2 quarters · filed 2015-11-05 | $295.00K 10-Q · filed 2015-11-05 | $416.00K 10-Q · filed 2014-11-06 | -$145.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $802.00K 10-Q · filed 2015-08-06 | $362.00K derived: sum of 3 quarters · filed 2016-03-11 | -$3.19M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $802.00K 10-Q · filed 2015-05-08 | $362.00K derived: sum of 2 quarters · filed 2016-03-11 | -$3.19M derived: sum of 3 quarters · filed 2016-03-11 | $98.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.99M derived: sum of 2 quarters · filed 2016-03-11 | -$704.00K derived: sum of 3 quarters · filed 2016-03-11 | $63.00K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$264.00K derived: sum of 2 quarters · filed 2014-11-06 | $503.00K 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.05M 10-Q · filed 2014-08-11 | ||||
| 2013-03-31 | $767.00K 10-Q · filed 2014-05-06 | |||||
| 2012-12-31 | $2.25M 10-K · filed 2015-03-16 | $2.40M 10-K · filed 2013-03-18 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-17 | |||||
| 2010-12-31 | $6.10M 10-K/A · filed 2013-04-03 | |||||
| 2009-12-31 | $0.00 10-K · filed 2012-03-13 |
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