WILLIS LEASE FINANCE CORP (WLFC) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-06-30: Long-term DebtUSD $2.32B; Long-Term Debt, Maturity, Year OneUSD $129.92M; Long-Term Debt, Maturity, Year TwoUSD $259.09M; Long-Term Debt, Maturity, Year ThreeUSD $285.79M.
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $2.25B; Long-Term Debt, Maturity, Year OneUSD $158.22M; Long-Term Debt, Maturity, Year TwoUSD $264.81M; Long-Term Debt, Maturity, Year ThreeUSD $372.06M.
WILLIS LEASE FINANCE CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Notes Payable, Fair Value Disclosure USD | Long-term Line of Credit USD | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Secured Debt, Other USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.68% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $2.32B | $129.92M | $259.09M | $285.79M | $35.17M | (m) | (m) | $35.89M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.68% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.25B | $158.22M | $264.81M | $372.06M | $35.36M | (m) | (m) | $59.27M | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.87% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $109.71M | $213.49M | $261.61M | $1.09B | $115.14M | $940.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.24% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.24B | $70.45M | $201.45M | $252.50M | $956.34M | (m) | (m) | $67.94M | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.80B | $113.40M | $204.34M | $255.39M | $1.42B | (m) | (m) | $204.48M | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.23B | $270.50M | $192.96M | $238.98M | $1.41B | (m) | (m) | $53.41M | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.37% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $70.69M | $269.92M | $192.33M | $238.29M | $1.47B | $55.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.99B | $473.80M | $270.02M | $192.43M | $238.38M | (m) | (m) | $17.69M | $2.01B | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.95B | $483.84M | $270.92M | $193.33M | $239.29M | (m) | (m) | $36.01M | $1.97B | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.74B | $361.64M | $270.87M | $193.28M | $239.40M | (m) | (m) | $54.43M | $1.76B | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $73.21M | $424.96M | $271.18M | $193.76M | $239.78M | $624.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.79B | $789.96M | $58.73M | $261.32M | $183.40M | (m) | (m) | $15.34M | $1.80B | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.83B | $818.28M | $59.04M | $266.38M | $182.44M | (m) | (m) | $38.47M | $1.84B | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.84B | $802.93M | $59.70M | $265.08M | $191.47M | (m) | (m) | $57.14M | $1.85B | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86B | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $88.09M | $788.12M | $59.88M | $267.56M | $182.67M | $475.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.85B | $62.29M | $763.45M | $60.22M | $282.38M | (m) | (m) | $37.60M | $1.87B | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.73B | $62.37M | $630.54M | $60.30M | $282.05M | (m) | (m) | $50.83M | $1.75B | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.76B | $63.07M | $642.24M | $61.00M | $281.33M | (m) | (m) | $56.50M | $1.78B | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $79.73M | $63.07M | $652.24M | $61.00M | $280.03M | $673.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.81B | $63.04M | $63.11M | $665.27M | $61.04M | (m) | (m) | $27.80M | $1.83B | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.91B | $64.25M | $64.32M | $751.48M | $62.25M | (m) | (m) | $36.30M | $1.93B | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.72B | $57.34M | $52.47M | $868.64M | $50.40M | (m) | (m) | $40.56M | $1.74B | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $51.50M | $57.34M | $52.47M | $828.64M | $50.40M | $672.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.46B | (m) | $52.53M | $58.40M | $53.53M | $570.69M | $732.72M | $15.00M | $1.48B | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.52B | (m) | $53.00M | $58.94M | $54.06M | $606.23M | $742.99M | $25.92M | $1.54B | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.63B | (m) | $53.49M | $59.49M | $54.62M | $691.78M | $749.50M | $39.22M | $1.65B | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $56.12M | $56.41M | $207.99M | $34.02M | $430.19M | $485.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.26B | (m) | $56.12M | $56.41M | $212.67M | $34.02M | $906.07M | $13.92M | $1.28B | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.29B | (m) | $56.13M | $56.42M | $212.67M | $34.01M | $919.52M | $28.10M | $1.31B | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.30B | (m) | $56.13M | $448.42M | $212.67M | $34.01M | $524.11M | $42.33M | $1.32B | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $55.38M | $54.98M | $482.22M | $207.73M | $34.01M | $524.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.39B | (m) | $55.38M | $54.98M | $521.22M | $207.73M | $560.26M | $13.81M | $1.41B | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.23B | (m) | $38.54M | $38.14M | $704.37M | $190.89M | $258.40M | $19.13M | $1.25B | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.18B | (m) | $38.54M | $38.14M | $642.37M | $190.89M | $258.40M | $28.62M | $1.20B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $38.54M | $38.14M | $529.37M | $190.89M | $258.40M | $48.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $932.13M | (m) | $48.40M | $38.54M | $38.14M | $367.07M | $449.30M | $9.72M | $951.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $921.78M | (m) | $33.29M | $23.43M | $23.03M | $663.27M | $179.06M | $11.87M | $933.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $872.20M | (m) | $33.29M | $23.43M | $23.03M | $608.27M | $179.06M | $17.78M | $884.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $900.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $913.70M | (m) | $864.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $33.29M | $23.43M | $23.03M | $631.27M | $179.06M | $23.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $885.64M | (m) | $23.62M | $33.29M | $23.43M | $23.03M | $790.32M | $5.78M | $899.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $876.71M | (m) | $23.62M | $33.29M | $23.43M | $23.03M | $776.32M | $11.48M | $891.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $850.03M | (m) | $23.62M | $33.29M | $562.43M | $23.03M | $202.32M | $17.09M | $861.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $866.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $878.68M | (m) | $890.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $23.72M | $33.39M | $572.53M | $23.13M | $203.22M | $22.70M | (m) | (m) | (m) | $549.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $852.16M | (m) | $22.70M | $23.72M | $33.39M | $540.53M | $226.34M | $5.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $860.98M | (m) | $24.38M | $31.55M | $34.63M | $519.79M | $238.96M | $11.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $842.18M | (m) | $24.81M | $32.00M | $35.10M | $486.27M | $246.28M | $17.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $840.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $840.96M | (m) | $847.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $28.81M | $40.00M | $35.10M | $455.27M | $246.28M | $35.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $761.23M | (m) | $35.49M | $28.81M | $38.57M | $35.10M | $614.55M | $8.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | 2.83% | (m) | (m) | (m) |
| 2014-06-30 | $753.82M | (m) | $34.31M | $27.59M | $37.66M | $33.80M | $606.60M | $13.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $767.11M | (m) | $34.31M | $376.59M | $38.75M | $33.80M | $263.60M | $20.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $787.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $787.61M | (m) | $798.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $32.93M | $388.21M | $37.37M | $23.47M | $263.60M | $42.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $362.00M |
| 2013-09-30 | $744.30M | (m) | $42.02M | $32.93M | $338.21M | $32.87M | $287.07M | $11.19M | $744.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.00M |
| 2013-06-30 | $744.50M | (m) | $36.02M | $20.93M | $361.22M | $29.37M | $287.07M | $9.88M | $744.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $339.00M |
| 2013-03-31 | $757.13M | (m) | $36.02M | $20.93M | $369.21M | $29.37M | $287.07M | $14.52M | $757.13M | (m) | $750.40M | (m) | (m) | (m) | (m) | (m) | (m) | $347.00M |
| 2012-12-31 | $696.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $696.99M | (m) | $697.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $19.24M | $36.16M | $20.93M | $304.21M | $29.37M | $287.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-09-30 | $690.04M | (m) | $19.24M | $36.16M | $20.93M | $293.22M | $316.44M | $4.05M | $690.04M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $271.00M |
| 2012-06-30 | $685.98M | (m) | $52.70M | $65.45M | $48.49M | $278.24M | $203.80M | $39.13M | $687.82M | (m) | (m) | (m) | (m) | (m) | (m) | $1.84M | (m) | $223.00M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96M | (m) | (m) |
| 2011-12-31 | $718.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $634.50M | (m) | (m) | (m) | (m) | $2.08M | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21M | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34M | $69.75M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.62M | (m) | (m) |
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