WLFC Debt Repayment

Willis Lease Finance Corp · Debt Repayment

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WLFC Debt Repayment

Latest reported-$491.25M
WLFC TTM Debt Repayment ($28.30M → -$491.25M)
High-resolution chart · PNG

WLFC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Willis Lease Finance Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-491,251,000
18,003,000
434,007,000
253,216,000
861,117,000
500,093,000
465,605,000
209,911,000
128,144,000
-97,547,000
-40,137,000
-65,334,000
93,462,000
75,959,000
55,160,000
32,985,000
-183,852,000
35,094,000
96,734,000
351,828,000
391,644,000
94,147,000
442,390,000
203,322,000
233,969,000
327,283,000
-91,103,000
-138,687,000
52,849,000
119,025,000
253,006,000
462,216,000
315,524,000
312,108,000
190,040,000
51,686,000
42,768,000
23,061,000
35,019,000
47,324,000
30,204,000
19,618,000
38,884,000
92,081,000
108,315,000
76,224,000
53,341,000
16,930,000
-22,179,000
-21,527,000
59,126,000
22,760,000
56,682,000
50,182,000
-23,230,000
3,745,000
-98,382,000
-42,309,000
-14,029,000
-21,799,000
66,540,000
30,760,000
4,804,000
-8,861,000
4,665,000
67,860,000
85,309,000
101,617,000
112,663,000
61,807,000
73,422,000
74,784,000
102,965,000
111,226,000
101,061,000
106,480,000
76,463,000
82,142,000
57,268,000
40,509,000
68,865,000
28,727,000
37,525,000
31,223,000
-2,618,000
10,894,000
7,189,000
-9,503,000
-23,006,000
-28,206,000
-15,602,000
-15,085,000
-638,000
9,684,000
5,133,000
17,714,000
13,707,000
22,928,000
58,201,000
67,889,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.