Willis Lease Finance Corporation (WLFC) - Total Liabilities
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. Explore cash flow conversion of Willis Lease Finance Corporation to assess how effectively this company generates cash.
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. Check Willis Lease Finance Corporation (WLFC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hoist Finance AB
ST:HOFI
|
Sweden | Skr53.03 Billion |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
USA | $112.27 Million |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
China | CN¥2.08 Billion |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
China | CN¥5.84 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥153.46 Million |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
Canada | CA$1.89 Billion |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
India | Rs54.45 Billion |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
Taiwan | NT$70.88 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. For the full company profile including market capitalisation, see WLFC market cap.
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 | -- |
About Willis Lease Finance Corporation
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