WILLIS LEASE FINANCE CORP Proceeds from Long-Term Debt Issued
WILLIS LEASE FINANCE CORP (WLFC) reported Proceeds from Long-Term Debt Issued of $803.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $676.00M, a 5.59% decline year-over-year.
- WILLIS LEASE FINANCE CORP proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $127.00M, a 5.96% decline year-over-year.
- WILLIS LEASE FINANCE CORP proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $655.90M, a 16.64% decline year-over-year.
- WILLIS LEASE FINANCE CORP proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $154.00M, a 4.74% decline year-over-year.
- WILLIS LEASE FINANCE CORP proceeds from issuance of long-term debt for fiscal 2025 was $1.66B, a 27.21% increase from fiscal 2024.
- WILLIS LEASE FINANCE CORP proceeds from issuance of long-term debt for fiscal 2024 was $1.31B, a 108.67% increase from fiscal 2023.
- WILLIS LEASE FINANCE CORP proceeds from issuance of long-term debt for fiscal 2023 was $625.73M, a 120.33% increase from fiscal 2022.
- WILLIS LEASE FINANCE CORP proceeds from issuance of long-term debt for fiscal 2022 was $284.00M, a 44.71% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $676.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $803.00M 10-Q · filed 2026-08-04 | $1.46B derived: sum of 3 quarters · filed 2026-08-04 | $1.61B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $127.00M 10-Q · filed 2026-05-05 | $782.90M derived: sum of 2 quarters · filed 2026-05-05 | $936.90M derived: sum of 3 quarters · filed 2026-05-05 | $1.65B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $655.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $809.90M derived: sum of 2 quarters · filed 2026-03-30 | $1.53B derived: sum of 3 quarters · filed 2026-08-04 | $1.66B 10-K/A · filed 2026-03-30 | |
| 2025-09-30 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $870.01M derived: sum of 2 quarters · filed 2026-08-04 | $1.01B 10-Q · filed 2025-11-04 | $1.79B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $716.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $851.05M 10-Q · filed 2026-08-04 | $1.64B derived: sum of 3 quarters · filed 2026-08-04 | $1.80B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $135.04M 10-Q · filed 2026-05-05 | $921.85M derived: sum of 2 quarters · filed 2026-05-05 | $1.08B derived: sum of 3 quarters · filed 2026-05-05 | $1.37B derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $786.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $948.48M derived: sum of 2 quarters · filed 2026-03-30 | $1.24B derived: sum of 3 quarters · filed 2026-03-30 | $1.31B 10-K/A · filed 2026-03-30 | |
| 2024-09-30 | $161.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $448.91M derived: sum of 2 quarters · filed 2025-11-04 | $518.89M 10-Q · filed 2025-11-04 | $984.78M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | $287.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $357.23M 10-Q · filed 2025-08-05 | $823.12M derived: sum of 3 quarters · filed 2025-08-05 | $873.96M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | $69.98M 10-Q · filed 2025-05-06 | $535.87M derived: sum of 2 quarters · filed 2025-05-06 | $586.71M derived: sum of 3 quarters · filed 2025-05-06 | $653.71M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-31 | $465.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $516.73M derived: sum of 2 quarters · filed 2025-03-11 | $583.73M derived: sum of 3 quarters · filed 2025-03-11 | $625.73M 10-K · filed 2025-03-11 | |
| 2023-09-30 | $50.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $117.84M derived: sum of 2 quarters · filed 2024-11-04 | $159.84M 10-Q · filed 2024-11-04 | $224.84M derived: sum of 4 quarters · filed 2024-11-04 | |
| 2023-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $109.00M 10-Q · filed 2024-08-02 | $174.00M derived: sum of 3 quarters · filed 2024-08-02 | $334.00M derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-03-31 | $42.00M 10-Q · filed 2024-05-03 | $107.00M derived: sum of 2 quarters · filed 2024-05-03 | $267.00M derived: sum of 3 quarters · filed 2024-05-03 | $305.00M derived: sum of 4 quarters · filed 2024-05-03 | |
| 2022-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $225.00M derived: sum of 2 quarters · filed 2024-03-15 | $263.00M derived: sum of 3 quarters · filed 2024-03-15 | $284.00M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $198.00M derived: sum of 2 quarters · filed 2023-11-03 | $219.00M 10-Q · filed 2023-11-03 | $255.00M derived: sum of 4 quarters · filed 2023-11-03 | |
| 2022-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $59.00M 10-Q · filed 2023-08-04 | $95.00M derived: sum of 3 quarters · filed 2023-08-04 | $177.00M derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | $21.00M 10-Q · filed 2023-05-05 | $57.00M derived: sum of 2 quarters · filed 2023-05-05 | $139.00M derived: sum of 3 quarters · filed 2023-05-05 | $480.70M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $118.00M derived: sum of 2 quarters · filed 2023-03-10 | $459.70M derived: sum of 3 quarters · filed 2023-03-10 | $513.70M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $423.70M derived: sum of 2 quarters · filed 2022-11-04 | $477.70M 10-Q · filed 2022-11-04 | $760.70M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | $341.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $395.70M 10-Q · filed 2022-08-05 | $678.70M derived: sum of 3 quarters · filed 2022-08-05 | $678.70M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $54.00M 10-Q · filed 2022-05-10 | $337.00M derived: sum of 2 quarters · filed 2022-05-10 | $337.00M derived: sum of 3 quarters · filed 2022-05-10 | $384.00M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $283.00M derived: sum of 2 quarters · filed 2022-03-14 | $330.00M derived: sum of 3 quarters · filed 2022-03-14 | $973.20M 10-K · filed 2022-03-14 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $47.00M derived: sum of 2 quarters · filed 2021-11-03 | $690.20M 10-Q · filed 2021-11-03 | $769.20M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $690.20M 10-Q · filed 2021-08-04 | $769.20M derived: sum of 3 quarters · filed 2021-08-04 | $861.20M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $643.20M 10-Q · filed 2021-05-05 | $722.20M derived: sum of 2 quarters · filed 2021-05-05 | $814.20M derived: sum of 3 quarters · filed 2021-05-05 | $881.20M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $171.00M derived: sum of 2 quarters · filed 2021-03-15 | $238.00M derived: sum of 3 quarters · filed 2021-03-15 | $340.12M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $159.00M derived: sum of 2 quarters · filed 2020-11-04 | $261.12M 10-Q · filed 2020-11-04 | $404.12M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $169.12M 10-Q · filed 2020-08-06 | $312.12M derived: sum of 3 quarters · filed 2020-08-06 | $729.56M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $102.12M 10-Q · filed 2020-05-06 | $245.12M derived: sum of 2 quarters · filed 2020-05-06 | $662.56M derived: sum of 3 quarters · filed 2020-05-06 | $738.56M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $560.44M derived: sum of 2 quarters · filed 2020-03-12 | $636.44M derived: sum of 3 quarters · filed 2020-03-12 | $759.44M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $417.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $493.44M derived: sum of 2 quarters · filed 2019-11-06 | $616.44M 10-Q · filed 2019-11-06 | $816.94M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $199.00M 10-Q · filed 2019-08-07 | $399.50M derived: sum of 3 quarters · filed 2019-08-07 | $792.20M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $123.00M 10-Q · filed 2019-05-08 | $323.50M derived: sum of 2 quarters · filed 2019-05-08 | $716.20M derived: sum of 3 quarters · filed 2019-05-08 | $791.20M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $200.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $593.20M derived: sum of 2 quarters · filed 2019-03-14 | $668.20M derived: sum of 3 quarters · filed 2019-03-14 | $686.20M 10-K · filed 2019-03-14 | |
| 2017-09-30 | $392.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $467.70M derived: sum of 2 quarters · filed 2018-11-07 | $485.70M 10-Q · filed 2018-11-07 | $547.70M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $93.00M 10-Q · filed 2018-08-08 | $155.00M derived: sum of 3 quarters · filed 2019-03-14 | $187.00M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $18.00M 10-Q · filed 2018-05-10 | $80.00M derived: sum of 2 quarters · filed 2019-03-14 | $112.00M derived: sum of 3 quarters · filed 2019-03-14 | $147.00M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $94.00M derived: sum of 2 quarters · filed 2019-03-14 | $129.00M derived: sum of 3 quarters · filed 2019-03-14 | $149.00M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $67.00M derived: sum of 2 quarters · filed 2017-11-09 | $87.00M 10-Q · filed 2017-11-09 | $139.00M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $55.00M 10-Q · filed 2017-08-09 | $107.00M derived: sum of 3 quarters · filed 2018-03-15 | $129.00M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $20.00M 10-Q · filed 2017-05-10 | $72.00M derived: sum of 2 quarters · filed 2018-03-15 | $94.00M derived: sum of 3 quarters · filed 2018-03-15 | $181.70M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $74.00M derived: sum of 2 quarters · filed 2018-03-15 | $161.70M derived: sum of 3 quarters · filed 2018-03-15 | $192.70M 10-K · filed 2018-03-15 | |
| 2015-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $109.70M derived: sum of 2 quarters · filed 2016-11-09 | $140.70M 10-Q · filed 2016-11-09 | $260.70M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $87.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $118.70M 10-Q · filed 2016-08-16 | $238.70M derived: sum of 3 quarters · filed 2017-03-16 | $263.10M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $31.00M 10-Q · filed 2016-05-10 | $151.00M derived: sum of 2 quarters · filed 2017-03-16 | $175.40M derived: sum of 3 quarters · filed 2017-03-16 | $180.40M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $144.40M derived: sum of 2 quarters · filed 2017-03-16 | $149.40M derived: sum of 3 quarters · filed 2017-03-16 | $154.40M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $24.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $29.39M derived: sum of 2 quarters · filed 2015-11-05 | $34.40M 10-Q · filed 2015-11-05 | $92.39M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $10.00M 10-Q · filed 2015-08-06 | $68.00M derived: sum of 3 quarters · filed 2016-03-11 | $71.00M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-08 | $63.00M derived: sum of 2 quarters · filed 2016-03-11 | $66.00M derived: sum of 3 quarters · filed 2016-03-11 | $66.00M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $61.00M derived: sum of 2 quarters · filed 2016-03-11 | $61.00M derived: sum of 3 quarters · filed 2016-03-11 | $130.00M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.00M derived: sum of 2 quarters · filed 2014-11-06 | $72.00M 10-Q · filed 2014-11-06 | $138.00M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $69.00M 10-Q · filed 2014-08-11 | $135.00M derived: sum of 3 quarters · filed 2015-03-16 | $652.69M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $69.00M 10-Q · filed 2014-05-06 | $135.00M derived: sum of 2 quarters · filed 2015-03-16 | $652.69M derived: sum of 3 quarters · filed 2015-03-16 | $652.69M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $583.69M derived: sum of 2 quarters · filed 2015-03-16 | $583.69M derived: sum of 3 quarters · filed 2015-03-16 | $603.69M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $517.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $517.69M derived: sum of 2 quarters · filed 2013-11-08 | $537.69M 10-Q · filed 2013-11-08 | $595.69M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $20.00M 10-Q · filed 2013-08-06 | $78.00M derived: sum of 3 quarters · filed 2014-03-17 | $87.00M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $20.00M 10-Q · filed 2013-05-07 | $78.00M derived: sum of 2 quarters · filed 2014-03-17 | $87.00M derived: sum of 3 quarters · filed 2014-03-17 | $107.00M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $67.00M derived: sum of 2 quarters · filed 2014-03-17 | $87.00M derived: sum of 3 quarters · filed 2014-03-17 | $132.41M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $29.00M derived: sum of 2 quarters · filed 2012-11-09 | $74.41M 10-Q · filed 2012-11-09 | $74.41M 10-Q · filed 2011-11-09 | $131.41M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $65.41M 10-Q · filed 2012-08-07 | $122.41M derived: sum of 3 quarters · filed 2013-04-03 | $129.69M derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-03-31 | $45.41M 10-Q · filed 2012-05-07 | $102.41M derived: sum of 2 quarters · filed 2013-04-03 | $109.69M derived: sum of 3 quarters · filed 2013-04-03 | ||
| 2010-12-31 | $57.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-03 | $64.28M derived: sum of 2 quarters · filed 2013-04-03 | $174.84M 10-K/A · filed 2013-04-03 | ||
| 2010-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $117.84M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $110.56M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $397.63M 10-K · filed 2012-03-13 |
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