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WILLIS LEASE FINANCE CORP (WLFC) Debt Instrument, Basis Spread on Variable Rate

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WILLIS LEASE FINANCE CORP Debt Instrument, Basis Spread on Variable Rate

WILLIS LEASE FINANCE CORP (WLFC) reported Debt Instrument, Basis Spread on Variable Rate of 3.68% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Notes › Debt › Debt Instruments

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2026-08-04

  • WILLIS LEASE FINANCE CORP debt instrument, basis spread on variable rate for the quarter ending 2026-03-31 was 3.68%.
  • WILLIS LEASE FINANCE CORP debt instrument, basis spread on variable rate for fiscal 2024 was 4.37%.
Period endDebt Instrument, Basis Spread on Variable Rate 3 monthDebt Instrument, Basis Spread on Variable Rate 6 monthDebt Instrument, Basis Spread on Variable Rate 9 monthDebt Instrument, Basis Spread on Variable Rate 12 month
2026-06-303.68%
10-Q · filed 2026-08-04
2026-03-313.68%
10-Q · filed 2026-05-05
2025-12-313.87%
10-Q · filed 2026-08-04
2025-09-304.24%
10-Q · filed 2025-11-04
2025-06-304.45%
10-Q · filed 2025-08-05
2024-12-314.37%
10-K/A · filed 2026-03-30

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