Willis Net Borrowings from 2010 to 2024

WLFC Stock  USD 207.26  8.12  4.08%   
Willis Lease's Net Borrowings is increasing over the years with slightly volatile fluctuation. Overall, Net Borrowings is expected to go to about 103.3 M this year. Net Borrowings is the difference between the amount of new debt Willis Lease Finance has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2012-03-31
Previous Quarter
-11.5 M
Current Value
-10.9 M
Quarterly Volatility
85.2 M
 
Yuan Drop
 
Covid
Check Willis Lease financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willis Lease's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.1 M, Interest Expense of 82.7 M or Total Revenue of 428.4 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.01 or PTB Ratio of 1.01. Willis financial statements analysis is a perfect complement when working with Willis Lease Valuation or Volatility modules.
  
Check out the analysis of Willis Lease Correlation against competitors.

Latest Willis Lease's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Willis Lease Finance over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Willis Lease's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Willis Lease's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Willis Net Borrowings Regression Statistics

Arithmetic Mean85,097,564
Coefficient Of Variation149.53
Mean Deviation85,489,152
Median57,874,000
Standard Deviation127,247,752
Sample Variance16192T
Range530.4M
R-Value0.35
Mean Square Error15320.4T
R-Squared0.12
Significance0.20
Slope9,914,415
Total Sum of Squares226687.9T

Willis Net Borrowings History

2024103.3 M
202363.4 M
202255.2 M
202192.2 M
2020442.4 M
2019-88 M
2018246.9 M

About Willis Lease Financial Statements

Willis Lease stakeholders use historical fundamental indicators, such as Willis Lease's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Willis Lease investors may analyze each financial statement separately, they are all interrelated. For example, changes in Willis Lease's assets and liabilities are reflected in the revenues and expenses on Willis Lease's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Willis Lease Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings63.4 M103.3 M

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When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:
Check out the analysis of Willis Lease Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.582
Dividend Share
0.25
Earnings Share
14.09
Revenue Per Share
80.335
Quarterly Revenue Growth
0.378
The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.