Willis Lease Finance Corporation

NASDAQ:WLFC USA Rental & Leasing Services
Market Cap
$1.14 Billion
Market Cap Rank
#11853 Global
#5206 in USA
Share Price
$166.99
Change (1 day)
-0.11%
52-Week Range
$115.05 - $205.24
All Time High
$231.34
About

Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in the acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of comm… Read more

Willis Lease Finance Corporation (WLFC) - Total Liabilities

Latest total liabilities as of September 2025: $2.71 Billion USD

Based on the latest financial reports, Willis Lease Finance Corporation (WLFC) has total liabilities worth $2.71 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Willis Lease Finance Corporation - Total Liabilities Trend (1995–2024)

This chart illustrates how Willis Lease Finance Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Willis Lease Finance Corporation Competitors by Total Liabilities

The table below lists competitors of Willis Lease Finance Corporation ranked by their total liabilities.

Company Country Total Liabilities
American Business Bk
OTCQX:AMBZ
USA $4.00 Billion
Jiangsu Libert Inc
SHG:605167
China CN¥2.53 Billion
ShenZhen V&T Technologies Co Ltd
SHE:300484
China CN¥275.32 Million
Atea Pharmaceuticals Inc
NASDAQ:AVIR
USA $39.78 Million
Changhong Meiling Co Ltd B
SHE:200521
China HK$21.05 Billion
PC Jeweller Limited
NSE:PCJEWELLER
India ₹16.77 Billion
Real Brokerage Inc
NASDAQ:REAX
USA $91.62 Million
Stolt-Nielsen Limited
PINK:SOIEF
USA $3.35 Billion

Liability Composition Analysis (1995–2024)

This chart breaks down Willis Lease Finance Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Willis Lease Finance Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Willis Lease Finance Corporation (1995–2024)

The table below shows the annual total liabilities of Willis Lease Finance Corporation from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 $2.75 Billion +24.15%
2023-12-31 $2.21 Billion +1.97%
2022-12-31 $2.17 Billion +4.00%
2021-12-31 $2.09 Billion +2.51%
2020-12-31 $2.04 Billion +28.02%
2019-12-31 $1.59 Billion -3.51%
2018-12-31 $1.65 Billion +22.58%
2017-12-31 $1.34 Billion +17.77%
2016-12-31 $1.14 Billion +3.95%
2015-12-31 $1.10 Billion +5.12%
2014-12-31 $1.04 Billion +5.89%
2013-12-31 $986.62 Million +12.22%
2012-12-31 $879.16 Million -1.94%
2011-12-31 $896.54 Million -0.27%
2010-12-31 $898.99 Million +2.52%
2009-12-31 $876.91 Million +10.85%
2008-12-31 $791.10 Million +14.00%
2007-12-31 $693.94 Million +17.46%
2006-12-31 $590.78 Million +10.59%
2005-12-31 $534.20 Million +13.91%
2004-12-31 $468.99 Million +4.23%
2003-12-31 $449.96 Million +2.62%
2002-12-31 $438.46 Million +1.76%
2001-12-31 $430.87 Million +19.61%
2000-12-31 $360.24 Million +5.09%
1999-12-31 $342.80 Million +16.52%
1998-12-31 $294.20 Million +104.59%
1997-12-31 $143.80 Million +41.40%
1996-12-31 $101.70 Million +17.57%
1995-12-31 $86.50 Million --