WLFC (Willis Lease Finance) Debt-to-Revenue : 3.40 (As of Sep. 2024)

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What is Willis Lease Finance Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Willis Lease Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil. Willis Lease Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,990.5 Mil. Willis Lease Finance's annualized Revenue for the quarter that ended in Sep. 2024 was $584.9 Mil. Willis Lease Finance's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.40.

Willis Lease Finance Debt-to-Revenue Historical Data

The historical data trend for Willis Lease Finance's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Willis Lease Finance Debt-to-Revenue Chart

Willis Lease Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.06

5.87

6.53

5.92

4.31

Willis Lease Finance Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															4.23	3.94	3.64	3.22	3.40

Competitive Comparison of Willis Lease Finance's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Willis Lease Finance's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Willis Lease Finance's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Willis Lease Finance's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Willis Lease Finance's Debt-to-Revenue falls into.

Willis Lease Finance Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Willis Lease Finance's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1802.881)	/	418.555
	=	4.31

Willis Lease Finance's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1990.455)	/	584.892
	=	3.40

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Willis Lease Finance Debt-to-Revenue Related Terms

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Willis Lease Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Willis Lease Finance Corp (NAS:WLFC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

WIJ:Germany WIJ:Germany

Address

4700 Lyons Technology Parkway, Coconut Creek, FL, USA, 33073

Website

https://www.willislease.com

Willis Lease Finance Corp with its subsidiaries is a lessor and servicer of commercial aircraft and aircraft engines. The company has two reportable business segments namely Leasing and Related Operations which involves acquiring and leasing, pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses and Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components. The company generates the majority of its revenue from leasing and related operations.

Executives

Rae Ann Mckeating	director	PO BOX 593, MCCALL ID 83638
Scott B. Flaherty	officer: SVP, CFO	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Brian Richard Hole	officer: President	4700 LYONS TECHNOLOGY, SUITE 2215, COCONUT CREEK FL 33073
Willis Charles F Iv	director, 10 percent owner, officer: Executive Chairman	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Robert J. Keady	director	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Hans Jorg Hunziker	director	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Austin Chandler Willis	director	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Robert T Morris	director	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Dean Michael Poulakidas	officer: SVP, Gen. Counsel, Secretary	4700 LYONS TECHNOLOGY, COCONUT CREEK FL 33073
Anthony R. Spaulding	officer: SVP, Technical Services	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Donald A Nunemaker	officer: EVP, General Mgr. Leasing	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Bradley Stewart Forsyth	officer: SVP, CFO	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Ernest J. Furtado	officer: Interim CFO	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Coon W William Jr	director	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998
Judith M Webber	officer: SVP, Technical Services	773 SAN MARIN DRIVE, SUITE 2215, NOVATO CA 94998