Willis Lease Finance Corporation company logo
Willis Lease Finance Corporation logo

WLFC Short Term Debt

Annual Short Term Debt

$73.84M$2.71M-3.54%

Summary

Current Value
As of today, WLFC annual short term debt is $73.84M, down -3.54% on
Historical Performance
WLFC annual short term debt is down -13.06% over the past 3 years, with unknown 5-year change
All-Time High Comparison
WLFC annual short term debt is currently -39.52% below its historical high of $122.08M set on
3-Year Low Comparison
WLFC annual short term debt is at its 3-year low
Sector Comparison
WLFC annual short term debt is higher than 74.28% of companies in Industrials sector

Short Term Debt Chart

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Series
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Performance

WLFC Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$73.84M-3.5%-13.1%+36.7%
Quarterly Short Term Debt$67.94M+284.1%+80.7%+353.1%+135.5%
Price$160.13-22.0%+155.8%+406.7%+1052.0%
Annual Long Term Debt$2.26B+25.6%+26.5%+81.0%+211.8%
Annual Total Debt$2.27B+25.4%+26.4%+80.9%+212.6%
Annual Current Liabilities$113.89M+18.1%+205.2%+120.0%+693.6%
Annual Total Liabilities$2.79B+23.2%+31.5%+217.7%
Annual Debt To Equity4.12+0.2%-13.4%+15.4%+25.2%

Short Term Debt Highs

WLFC Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$98.46MN/A-25.0%
5Y$98.46M-25.0%
All$122.08M-39.5%

Short Term Debt Lows

WLFC Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$73.84Mat low
5Y$55.37MN/A+33.4%
All$0.00N/A

Short Term Debt History

YearValueChange
$73.84M-3.5%
$76.55M-22.3%
$98.46M+15.9%
$84.93M+53.4%
$55.37M-0.0%
$55.38M+14.4%
$48.40M>+9,900.0%
$0.00-100.0%
$22.70M-36.0%
$35.50M-15.5%
$42.02M+118.5%
$19.24M-71.1%
$66.54M-10.3%
YearValueChange
$74.19M+37.4%
$54.01M+57.8%
$34.22M-10.7%
$38.32M+75.4%
$21.84M-42.3%
$37.84M-69.0%
$122.08M+1,026.2%
$10.84M-54.4%
$23.75M-33.3%
$35.59M+104.2%
$17.43M-37.1%
$27.70M+86.0%
$14.89M-

FAQ

  • What is the current annual short term debt of WLFC?

    As of today, WLFC annual short term debt is $73.84M

  • What is 1-year change in WLFC annual short term debt?

    WLFC annual short term debt is down -3.54% year-over-year

  • What is 3-year change in WLFC annual short term debt?

    WLFC annual short term debt is down -13.06% over the past 3 years

  • How far is WLFC annual short term debt from its all-time high?

    WLFC annual short term debt is currently -39.52% below its historical high of $122.08M set on December 31, 2003

  • How does WLFC annual short term debt rank versus sector peers?

    WLFC annual short term debt is higher than 74.28% of companies in Industrials sector

  • When is WLFC next annual earnings release?

    The next annual earnings release for WLFC is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. WLFC Official Website www.wlfc.global
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018164/000101816425000134/0001018164-25-000134-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018164/000101816425000027/0001018164-25-000027-index.htm
  4. WLFC Profile on Yahoo Finance finance.yahoo.com/quote/WLFC
  5. WLFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlfc