Willis Lease Finance Corporation (WLFC) - Total Liabilities

Latest as of June 2026: $2.88 Billion USD

Based on the latest financial reports, Willis Lease Finance Corporation (WLFC) has total liabilities worth $2.88 Billion USD as of June 2026. 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 how much of Willis Lease Finance Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Willis Lease Finance Corporation - Total Liabilities Trend (1995–2025)

This chart illustrates how Willis Lease Finance Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Willis Lease Finance Corporation (WLFC) total assets.

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
Data 3 Ltd
AU:DTL
Australia AU$342.55 Million
Feng Hsin Steel Co Ltd
TW:2015
Taiwan NT$2.81 Billion
Beijing Capital Development Co Ltd
SHG:600376
China CN¥148.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $1.25 Billion
Gentherm Inc
NASDAQ:THRM
USA $770.09 Million
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
China CN¥28.17 Billion
Daou Tech
KO:023590
Korea ₩66.81 Trillion
Zimplats Holdings Ltd
AU:ZIM
Australia AU$828.65 Million

Liability Composition Analysis (1995–2025)

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. See Willis Lease Finance Corporation net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.31 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 3.73 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 (1995–2025)

The table below shows the annual total liabilities of Willis Lease Finance Corporation from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $3.31 Billion +20.32%
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

NASDAQ:WLFC USA Rental & Leasing Services
Market Cap
$1.17 Billion
Market Cap Rank
#8240 Global
#2418 in USA
Share Price
$55.14
Change (1 day)
+1.53%
52-Week Range
$53.42 - $239.91
All Time High
$239.91
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 acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment, as well as the purchase and resale of commer… Read more