WILLIS LEASE FINANCE CORP Repayments of Long-Term Debt
WILLIS LEASE FINANCE CORP (WLFC) reported Repayments of Long-Term Debt of $1.18 billion 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP repayments of long-term debt for the quarter ending 2026-06-30 was $605.51M, a 331.83% increase year-over-year.
- WILLIS LEASE FINANCE CORP repayments of long-term debt for the quarter ending 2026-03-31 was $577.38M, a 240.80% increase year-over-year.
- WILLIS LEASE FINANCE CORP repayments of long-term debt for the quarter ending 2025-12-31 was $191.68M, a 62.33% decline year-over-year.
- WILLIS LEASE FINANCE CORP repayments of long-term debt for the quarter ending 2025-09-30 was $720.18M, a 500.72% increase year-over-year.
- WILLIS LEASE FINANCE CORP repayments of long-term debt for fiscal 2025 was $1.22B, a 45.41% increase from fiscal 2024.
- WILLIS LEASE FINANCE CORP repayments of long-term debt for fiscal 2024 was $840.04M, a 26.23% increase from fiscal 2023.
- WILLIS LEASE FINANCE CORP repayments of long-term debt for fiscal 2023 was $665.48M, a 190.81% increase from fiscal 2022.
- WILLIS LEASE FINANCE CORP repayments of long-term debt for fiscal 2022 was $228.84M, a 45.12% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $605.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.18B 10-Q · filed 2026-08-04 | $1.37B derived: sum of 3 quarters · filed 2026-08-04 | $2.09B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $577.38M 10-Q · filed 2026-05-05 | $769.07M derived: sum of 2 quarters · filed 2026-05-05 | $1.49B derived: sum of 3 quarters · filed 2026-05-05 | $1.63B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $191.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $911.87M derived: sum of 2 quarters · filed 2026-03-30 | $1.05B derived: sum of 3 quarters · filed 2026-08-04 | $1.22B 10-K/A · filed 2026-03-30 |
| 2025-09-30 | $720.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $860.40M derived: sum of 2 quarters · filed 2026-08-04 | $1.03B 10-Q · filed 2025-11-04 | $1.54B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $140.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $309.64M 10-Q · filed 2026-08-04 | $818.46M derived: sum of 3 quarters · filed 2026-08-04 | $938.35M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $169.42M 10-Q · filed 2026-05-05 | $678.24M derived: sum of 2 quarters · filed 2026-05-05 | $798.13M derived: sum of 3 quarters · filed 2026-05-05 | $870.61M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $508.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $628.71M derived: sum of 2 quarters · filed 2026-03-30 | $701.19M derived: sum of 3 quarters · filed 2026-03-30 | $840.04M 10-K/A · filed 2026-03-30 |
| 2024-09-30 | $119.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $192.37M derived: sum of 2 quarters · filed 2025-11-04 | $331.22M 10-Q · filed 2025-11-04 | $774.81M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $72.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $211.33M 10-Q · filed 2025-08-05 | $654.92M derived: sum of 3 quarters · filed 2025-08-05 | $745.43M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $138.85M 10-Q · filed 2025-05-06 | $582.44M derived: sum of 2 quarters · filed 2025-05-06 | $672.95M derived: sum of 3 quarters · filed 2025-05-06 | $750.87M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $443.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $534.10M derived: sum of 2 quarters · filed 2025-03-11 | $612.02M derived: sum of 3 quarters · filed 2025-03-11 | $665.48M 10-K · filed 2025-03-11 |
| 2023-09-30 | $90.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $168.43M derived: sum of 2 quarters · filed 2024-11-04 | $221.89M 10-Q · filed 2024-11-04 | $289.79M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | $77.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $131.38M 10-Q · filed 2024-08-02 | $199.28M derived: sum of 3 quarters · filed 2024-08-02 | $240.54M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $53.46M 10-Q · filed 2024-05-03 | $121.36M derived: sum of 2 quarters · filed 2024-05-03 | $162.61M derived: sum of 3 quarters · filed 2024-05-03 | $229.04M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $67.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $109.16M derived: sum of 2 quarters · filed 2024-03-15 | $175.58M derived: sum of 3 quarters · filed 2024-03-15 | $228.84M 10-K · filed 2024-03-15 |
| 2022-09-30 | $41.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $107.68M derived: sum of 2 quarters · filed 2023-11-03 | $160.94M 10-Q · filed 2023-11-03 | $222.01M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $66.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $119.69M 10-Q · filed 2023-08-04 | $180.76M derived: sum of 3 quarters · filed 2023-08-04 | $360.85M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $53.26M 10-Q · filed 2023-05-05 | $114.33M derived: sum of 2 quarters · filed 2023-05-05 | $294.42M derived: sum of 3 quarters · filed 2023-05-05 | $445.61M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $61.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $241.17M derived: sum of 2 quarters · filed 2023-03-10 | $392.35M derived: sum of 3 quarters · filed 2023-03-10 | $416.97M 10-K · filed 2023-03-10 |
| 2021-09-30 | $180.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $331.27M derived: sum of 2 quarters · filed 2022-11-04 | $355.89M 10-Q · filed 2022-11-04 | $408.87M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $151.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $175.80M 10-Q · filed 2022-08-05 | $228.78M derived: sum of 3 quarters · filed 2022-08-05 | $287.06M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $24.62M 10-Q · filed 2022-05-10 | $77.60M derived: sum of 2 quarters · filed 2022-05-10 | $135.87M derived: sum of 3 quarters · filed 2022-05-10 | $289.83M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $52.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $111.26M derived: sum of 2 quarters · filed 2022-03-14 | $265.21M derived: sum of 3 quarters · filed 2022-03-14 | $530.78M 10-K · filed 2022-03-14 |
| 2020-09-30 | $58.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $212.23M derived: sum of 2 quarters · filed 2021-11-03 | $477.80M 10-Q · filed 2021-11-03 | $565.55M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $153.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $419.53M 10-Q · filed 2021-08-04 | $507.27M derived: sum of 3 quarters · filed 2021-08-04 | $626.90M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $265.57M 10-Q · filed 2021-05-05 | $353.32M derived: sum of 2 quarters · filed 2021-05-05 | $472.95M derived: sum of 3 quarters · filed 2021-05-05 | $550.77M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $87.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $207.38M derived: sum of 2 quarters · filed 2021-03-15 | $285.20M derived: sum of 3 quarters · filed 2021-03-15 | $428.08M 10-K · filed 2021-03-15 |
| 2019-09-30 | $119.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $197.45M derived: sum of 2 quarters · filed 2020-11-04 | $340.33M 10-Q · filed 2020-11-04 | $538.29M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | $77.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $220.71M 10-Q · filed 2020-08-06 | $418.66M derived: sum of 3 quarters · filed 2020-08-06 | $672.19M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $142.88M 10-Q · filed 2020-05-06 | $340.83M derived: sum of 2 quarters · filed 2020-05-06 | $594.37M derived: sum of 3 quarters · filed 2020-05-06 | $617.85M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $197.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $451.49M derived: sum of 2 quarters · filed 2020-03-12 | $474.97M derived: sum of 3 quarters · filed 2020-03-12 | $504.75M 10-K · filed 2020-03-12 |
| 2018-09-30 | $253.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $277.02M derived: sum of 2 quarters · filed 2019-11-06 | $306.80M 10-Q · filed 2019-11-06 | $354.72M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $23.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $53.27M 10-Q · filed 2019-08-07 | $101.19M derived: sum of 3 quarters · filed 2019-08-07 | $476.68M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $29.78M 10-Q · filed 2019-05-08 | $77.70M derived: sum of 2 quarters · filed 2019-05-08 | $453.19M derived: sum of 3 quarters · filed 2019-05-08 | $479.09M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $47.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $423.41M derived: sum of 2 quarters · filed 2019-03-14 | $449.31M derived: sum of 3 quarters · filed 2019-03-14 | $496.16M 10-K · filed 2019-03-14 |
| 2017-09-30 | $375.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $401.39M derived: sum of 2 quarters · filed 2018-11-07 | $448.24M 10-Q · filed 2018-11-07 | $496.01M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $72.75M 10-Q · filed 2018-08-08 | $120.53M derived: sum of 3 quarters · filed 2019-03-14 | $144.23M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $46.85M 10-Q · filed 2018-05-10 | $94.62M derived: sum of 2 quarters · filed 2019-03-14 | $118.33M derived: sum of 3 quarters · filed 2019-03-14 | $123.94M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $47.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $71.48M derived: sum of 2 quarters · filed 2019-03-14 | $77.09M derived: sum of 3 quarters · filed 2019-03-14 | $113.98M 10-K · filed 2019-03-14 |
| 2016-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $29.32M derived: sum of 2 quarters · filed 2017-11-09 | $66.20M 10-Q · filed 2017-11-09 | $91.68M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $42.50M 10-Q · filed 2017-08-09 | $67.97M derived: sum of 3 quarters · filed 2018-03-15 | $98.80M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $36.89M 10-Q · filed 2017-05-10 | $62.36M derived: sum of 2 quarters · filed 2018-03-15 | $93.18M derived: sum of 3 quarters · filed 2018-03-15 | $162.08M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $56.30M derived: sum of 2 quarters · filed 2018-03-15 | $125.19M derived: sum of 3 quarters · filed 2018-03-15 | $153.82M 10-K · filed 2018-03-15 |
| 2015-09-30 | $30.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $99.72M derived: sum of 2 quarters · filed 2016-11-09 | $128.34M 10-Q · filed 2016-11-09 | $168.62M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $68.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $97.52M 10-Q · filed 2016-08-16 | $137.80M derived: sum of 3 quarters · filed 2017-03-16 | $154.78M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $28.62M 10-Q · filed 2016-05-10 | $68.90M derived: sum of 2 quarters · filed 2017-03-16 | $85.88M derived: sum of 3 quarters · filed 2017-03-16 | $104.17M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $57.26M derived: sum of 2 quarters · filed 2017-03-16 | $75.55M derived: sum of 3 quarters · filed 2017-03-16 | $101.05M 10-K · filed 2017-03-16 |
| 2014-09-30 | $16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $35.27M derived: sum of 2 quarters · filed 2015-11-05 | $60.78M 10-Q · filed 2015-11-05 | $75.47M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $18.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $43.80M 10-Q · filed 2015-08-06 | $58.48M derived: sum of 3 quarters · filed 2016-03-11 | $93.18M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $25.51M 10-Q · filed 2015-05-08 | $40.19M derived: sum of 2 quarters · filed 2016-03-11 | $74.89M derived: sum of 3 quarters · filed 2016-03-11 | $87.53M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $49.38M derived: sum of 2 quarters · filed 2016-03-11 | $62.02M derived: sum of 3 quarters · filed 2016-03-11 | $70.87M 10-K · filed 2016-03-11 |
| 2013-09-30 | $34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $47.34M derived: sum of 2 quarters · filed 2014-11-06 | $56.19M 10-Q · filed 2014-11-06 | $115.24M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $21.49M 10-Q · filed 2014-08-11 | $80.54M derived: sum of 3 quarters · filed 2015-03-16 | $596.01M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $8.85M 10-Q · filed 2014-05-06 | $67.91M derived: sum of 2 quarters · filed 2015-03-16 | $583.37M derived: sum of 3 quarters · filed 2015-03-16 | $602.51M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $59.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $574.52M derived: sum of 2 quarters · filed 2015-03-16 | $593.66M derived: sum of 3 quarters · filed 2015-03-16 | $626.92M 10-K · filed 2015-03-16 |
| 2012-09-30 | $515.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $534.61M derived: sum of 2 quarters · filed 2013-11-08 | $567.87M 10-Q · filed 2013-11-08 | $591.95M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $19.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $52.40M 10-Q · filed 2013-08-06 | $76.48M derived: sum of 3 quarters · filed 2014-03-17 | $115.43M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $33.27M 10-Q · filed 2013-05-07 | $57.34M derived: sum of 2 quarters · filed 2014-03-17 | $96.29M derived: sum of 3 quarters · filed 2014-03-17 | $149.31M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $24.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $63.02M derived: sum of 2 quarters · filed 2014-03-17 | $116.05M derived: sum of 3 quarters · filed 2014-03-17 | $146.44M 10-K · filed 2014-03-17 |
| 2011-09-30 | $38.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $91.97M derived: sum of 2 quarters · filed 2012-11-09 | $122.36M 10-Q · filed 2012-11-09 | $153.21M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-06-30 | $53.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $83.42M 10-Q · filed 2012-08-07 | $114.26M derived: sum of 3 quarters · filed 2013-04-03 | $133.11M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-03-31 | $30.39M 10-Q · filed 2012-05-07 | $61.24M derived: sum of 2 quarters · filed 2013-04-03 | $80.09M derived: sum of 3 quarters · filed 2013-04-03 | |
| 2010-12-31 | $30.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-03 | $49.69M derived: sum of 2 quarters · filed 2013-04-03 | $170.04M 10-K/A · filed 2013-04-03 | |
| 2010-09-30 | $18.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $139.19M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $120.34M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $312.32M 10-K · filed 2012-03-13 |
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