Willis Lease Finance Corporation (WLFC) - Total Liabilities
Based on the latest financial reports, Willis Lease Finance Corporation (WLFC) has total liabilities worth $2.81 Billion USD as of March 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. Also explore Willis Lease Finance Corporation (WLFC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Willis Lease Finance Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
VP Bank AG
F:3VFN
|
Germany | €9.50 Billion |
|
Lucky Film Co Ltd
SHG:600135
|
China | CN¥478.42 Million |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
UK | £5.70 Million |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
China | CN¥1.47 Billion |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
USA | $16.12 Million |
|
Taiwan Sakura Corp
TW:9911
|
Taiwan | NT$4.04 Billion |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
China | CN¥2.04 Billion |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
Turkey | TL6.74 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 full company profile including market capitalisation, see Willis Lease Finance Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.75 | 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 | 4.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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
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