Willis Lease Finance Corporation Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of WLFC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2019 was $-10.8 Million (a -60.77% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -73.41%
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-90.1 Million (a -135.36% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $255 Million (a 35.63% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2017 was $188 Million (a 429.34% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2019 was $-90.1 Million (a -32.88% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -174.61% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$-90.1 Million $-134 Million $57.4 Million $121 Million
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Historical Repayment/Issuance of Debt (Net) of Willis Lease Finance Corporation

Most recent Repayment/Issuance of Debt (Net)of WLFC including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Willis Lease Finance Corporation

Willis Lease Finance Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-10.84 $-27.63 $-10.83 $-40.76 $-90.05
2018 $-54.95 $163.91 $52.51 $93.22 $254.69
2017 $153.58 $13.95 $49.1 $-28.85 $187.78
2016 $14.68 $8.3 $29.39 $-16.89 $35.47
2015 $24.92 $-7.78 $17.76 $2.38 $37.28
2014 $79.73 $8.93 $-11.77 $-18.99 $57.89
2013 $44.83 $-30.18 $-11.12 $63.18 $66.71
2012 $6.95 $2.22 $-19.14 $-13.27 $-23.23
2011 $33.92 $-99.9 $36.94 $15.02 $-14.03
2010 $26.15 $-11.56 $1.16 $-10.94 $4.8
2009 $12.49 $1.96 $64.35 $6.51 $85.31

Business Profile of Willis Lease Finance Corporation

Sector: Transportation
Industry: Transportation
Willis Lease Finance Corporation, together with its subsidiaries, leases and services commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. It also purchases and resells commercial aircraft engines; and sells aircraft engine parts and materials. The company offers noise-compliant Stage IV commercial jet engines. It serves airlines and aircraft engine manufacturers, as well as maintenance, repair, and overhaul providers. As of December 31, 2018, the company had a total lease portfolio of 244 engines and related equipment, 17 aircraft, and 10 other leased parts and equipment with 81 lessees in 47 countries; and managed a total lease portfolio of 440 engines and related equipment on behalf of other parties. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida.