WILLIS LEASE FINANCE CORP Payments of Debt Issuance Costs
WILLIS LEASE FINANCE CORP (WLFC) reported Payments of Debt Issuance Costs of $11.52 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP payments of debt issuance costs for the quarter ending 2026-06-30 was $6.98M, a 19.00% decline year-over-year.
- WILLIS LEASE FINANCE CORP payments of debt issuance costs for the quarter ending 2026-03-31 was $4.54M, a 1040.20% increase year-over-year.
- WILLIS LEASE FINANCE CORP payments of debt issuance costs for the quarter ending 2025-12-31 was $5.43M, a 5.66% decline year-over-year.
- WILLIS LEASE FINANCE CORP payments of debt issuance costs for the quarter ending 2025-09-30 was $132.00K, a 112.90% increase year-over-year.
- WILLIS LEASE FINANCE CORP payments of debt issuance costs for fiscal 2025 was $14.58M, a 25.94% increase from fiscal 2024.
- WILLIS LEASE FINANCE CORP payments of debt issuance costs for fiscal 2024 was $11.58M, a 22.79% increase from fiscal 2023.
- WILLIS LEASE FINANCE CORP payments of debt issuance costs for fiscal 2023 was $9.43M.
- WILLIS LEASE FINANCE CORP payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.52M 10-Q · filed 2026-08-04 | $16.95M derived: sum of 3 quarters · filed 2026-08-04 | $17.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $4.54M 10-Q · filed 2026-05-05 | $9.97M derived: sum of 2 quarters · filed 2026-05-05 | $10.11M derived: sum of 3 quarters · filed 2026-05-05 | $18.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $5.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $5.57M derived: sum of 2 quarters · filed 2026-03-30 | $14.19M derived: sum of 3 quarters · filed 2026-08-04 | $14.58M 10-K/A · filed 2026-03-30 |
| 2025-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.75M derived: sum of 2 quarters · filed 2026-08-04 | $9.15M 10-Q · filed 2025-11-04 | $14.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.02M 10-Q · filed 2026-08-04 | $14.78M derived: sum of 3 quarters · filed 2026-08-04 | $14.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $398.00K 10-Q · filed 2026-05-05 | $6.16M derived: sum of 2 quarters · filed 2026-05-05 | $6.22M derived: sum of 3 quarters · filed 2026-05-05 | $11.74M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $5.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $5.82M derived: sum of 2 quarters · filed 2026-03-30 | $11.34M derived: sum of 3 quarters · filed 2026-03-30 | $11.58M 10-K/A · filed 2026-03-30 |
| 2024-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.58M derived: sum of 2 quarters · filed 2025-11-04 | $5.82M 10-Q · filed 2025-11-04 | $14.87M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.76M 10-Q · filed 2025-08-05 | $14.80M derived: sum of 3 quarters · filed 2025-08-05 | $15.19M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $240.00K 10-Q · filed 2025-05-06 | $9.29M derived: sum of 2 quarters · filed 2025-05-06 | $9.67M derived: sum of 3 quarters · filed 2025-05-06 | $9.67M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $9.43M derived: sum of 2 quarters · filed 2024-11-04 | $9.43M derived: sum of 3 quarters · filed 2024-11-04 | $9.43M 10-K · filed 2024-03-15 |
| 2023-09-30 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $384.00K derived: sum of 2 quarters · filed 2024-11-04 | $384.00K 10-Q · filed 2024-11-04 | $384.00K derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-08-02 | $0.00 derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-05-03 | $0.00 derived: sum of 3 quarters · filed 2024-05-03 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-05 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $4.56M derived: sum of 3 quarters · filed 2023-03-10 | $4.56M 10-K · filed 2023-03-10 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.56M derived: sum of 2 quarters · filed 2022-11-04 | $4.56M 10-Q · filed 2022-11-04 | $4.56M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.56M 10-Q · filed 2022-08-05 | $4.56M derived: sum of 3 quarters · filed 2022-08-05 | $4.82M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-03-14 | $259.00K derived: sum of 3 quarters · filed 2022-03-14 | $286.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $259.00K derived: sum of 2 quarters · filed 2022-03-14 | $286.00K derived: sum of 3 quarters · filed 2022-03-14 | $6.07M 10-K · filed 2022-03-14 |
| 2020-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $286.00K derived: sum of 2 quarters · filed 2021-11-03 | $6.07M 10-Q · filed 2021-11-03 | $6.37M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $5.81M 10-Q · filed 2021-08-04 | $6.11M derived: sum of 3 quarters · filed 2021-08-04 | $6.11M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $5.78M 10-Q · filed 2021-05-05 | $6.08M derived: sum of 2 quarters · filed 2021-05-05 | $6.08M derived: sum of 3 quarters · filed 2021-05-05 | $8.92M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $302.00K derived: sum of 2 quarters · filed 2021-03-15 | $3.14M derived: sum of 3 quarters · filed 2021-03-15 | $3.14M 10-K · filed 2021-03-15 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.84M derived: sum of 2 quarters · filed 2020-11-04 | $2.84M 10-Q · filed 2020-11-04 | $4.52M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.84M 10-Q · filed 2020-08-06 | $4.52M derived: sum of 3 quarters · filed 2020-08-06 | $10.59M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $1.68M derived: sum of 2 quarters · filed 2020-05-06 | $7.75M derived: sum of 3 quarters · filed 2020-05-06 | |
| 2018-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $7.75M derived: sum of 2 quarters · filed 2020-03-12 | $7.75M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.07M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | $789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $8.26M 10-K · filed 2019-03-14 | ||
| 2017-09-30 | $7.47M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $53.00K derived: sum of 2 quarters · filed 2019-03-14 | $3.81M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.81M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $3.75M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $13.00K 10-K · filed 2018-03-15 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $13.00K 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $13.00K 10-Q · filed 2016-08-16 | |||
| 2014-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $237.00K derived: sum of 2 quarters · filed 2017-03-16 | $5.05M derived: sum of 3 quarters · filed 2017-03-16 | $5.07M 10-K · filed 2017-03-16 |
| 2014-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.91M derived: sum of 2 quarters · filed 2015-11-05 | $4.94M 10-Q · filed 2015-11-05 | $5.60M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.84M 10-Q · filed 2015-08-06 | $5.50M derived: sum of 3 quarters · filed 2016-03-11 | $5.50M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $27.00K 10-Q · filed 2015-05-08 | $688.00K derived: sum of 2 quarters · filed 2016-03-11 | $687.00K derived: sum of 3 quarters · filed 2016-03-11 | $709.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $660.00K derived: sum of 2 quarters · filed 2016-03-11 | $682.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.25M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $21.00K derived: sum of 2 quarters · filed 2014-11-06 | $591.00K 10-Q · filed 2014-11-06 | $2.88M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $592.00K 10-Q · filed 2014-08-11 | $2.88M derived: sum of 3 quarters · filed 2015-03-16 | $11.99M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $570.00K 10-Q · filed 2014-05-06 | $2.86M derived: sum of 2 quarters · filed 2015-03-16 | $11.97M derived: sum of 3 quarters · filed 2015-03-16 | $12.38M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $11.40M derived: sum of 2 quarters · filed 2015-03-16 | $11.80M derived: sum of 3 quarters · filed 2015-03-16 | $11.95M 10-K · filed 2015-03-16 |
| 2012-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.52M derived: sum of 2 quarters · filed 2013-11-08 | $9.66M 10-Q · filed 2013-11-08 | $12.85M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $553.00K 10-Q · filed 2013-08-06 | $3.74M derived: sum of 3 quarters · filed 2014-03-17 | $3.80M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $144.00K 10-Q · filed 2013-05-07 | $3.33M derived: sum of 2 quarters · filed 2014-03-17 | $3.39M derived: sum of 3 quarters · filed 2014-03-17 | $3.48M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.25M derived: sum of 2 quarters · filed 2014-03-17 | $3.33M derived: sum of 3 quarters · filed 2014-03-17 | $3.69M 10-K · filed 2014-03-17 |
| 2011-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $146.00K derived: sum of 2 quarters · filed 2012-11-09 | $503.00K 10-Q · filed 2012-11-09 | $503.00K derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $443.00K 10-Q · filed 2012-08-07 | $443.00K derived: sum of 3 quarters · filed 2013-04-03 | $443.00K derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-03-31 | $357.00K 10-Q · filed 2012-05-07 | $357.00K derived: sum of 2 quarters · filed 2013-04-03 | $357.00K derived: sum of 3 quarters · filed 2013-04-03 | |
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-03 | $0.00 derived: sum of 2 quarters · filed 2013-04-03 | $268.00K 10-K/A · filed 2013-04-03 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $268.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $268.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $4.20M 10-K · filed 2012-03-13 |
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