Southwest Airlines (LUV) Long-Term Debt Repayments (2010 - 2022)

Southwest Airlines (LUV) has 13 years of Long-Term Debt Repayments data on file, last reported at $239.0 million in Q3 2022.

• For the quarter ending Q3 2022, Long-Term Debt Repayments rose 97.52% year-over-year to $239.0 million; the trailing twelve-month figure through Jun 2023 stood at $239.0 million (down 65.91% YoY), and the FY2022 full-year result was $648.0 million, up 121.16% from the prior year.
• Long-Term Debt Repayments for Q3 2022 stood at $239.0 million, up from $178.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $239.0 million in Q3 2022 and bottomed at -$245.0 million in Q4 2019.
• The 5-year median for Long-Term Debt Repayments is $98.0 million (2018), against an average of $101.2 million.
• The widest annual swing landed in 2019, when Long-Term Debt Repayments plunged 381.61%; it then surged 112.0% in 2020.
• A 5-year view of Long-Term Debt Repayments shows it stood at $87.0 million in 2018, then plunged by 381.61% to -$245.0 million in 2019, then surged by 164.9% to $159.0 million in 2020, then increased by 8.18% to $172.0 million in 2021, then jumped by 38.95% to $239.0 million in 2022.
• The last three Long-Term Debt Repayments figures came in at $239.0 million (Q3 2022), $178.0 million (Q2 2022), and $230.0 million (Q1 2022), per Business Quant data.

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