Willis Lease Finance Corporation Total Liabilities

Latest as of June 2026: $2.88 Billion USD

Willis Lease Finance Corporation total liabilities. 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. Check Willis Lease Finance Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Willis Lease Finance Corporation (1995–2025)

Total liabilities of Willis Lease Finance Corporation from 1995 to 2025. This chart illustrates how Willis Lease Finance Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Willis Lease Finance Corporation to see how much of total assets are deployed in long-term investments.

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
Burford Capital Ltd
NYSE:BUR
USA $2.80 Billion
Scope Metals Group Ltd
TA:SCOP
Israel ILA1.18 Billion
Top Energy Shanxi Co Ltd
SHG:600780
China CN¥3.70 Billion
East China Engineering Science and Technology Co Ltd
SHE:002140
China CN¥11.29 Billion
Marten Transport Ltd
NASDAQ:MRTN
USA $189.52 Million
Tanac Automation Co Ltd
SHE:300461
China CN¥409.56 Million
Huaku Development Co Ltd
TW:2548
Taiwan NT$33.06 Billion
O-Bank Co Ltd
TW:2897
Taiwan NT$623.75 Billion

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. For the complete balance sheet picture, see WLFC asset base.

Liquidity & Leverage Metrics

Willis Lease Finance Corporation Total Liabilities Ratios Explained

Willis Lease Finance Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$994.23 Million
Market Cap Rank
#8746 Global
#2533 in USA
Share Price
$41.60
Change (1 day)
-0.62%
52-Week Range
$36.96 - $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