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Southwest Airlines (LUV) Long-Term Debt Repayments (2016 - 2022)

Southwest Airlines has reported Long-Term Debt Repayments over the past 13 years, most recently at $239.0 million for Q3 2022.

  • Quarterly Long-Term Debt Repayments rose 97.52% to $239.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $239.0 million through Jun 2023, down 65.91% year-over-year, with the annual reading at $648.0 million for FY2022, 121.16% up from the prior year.
  • Long-Term Debt Repayments was $239.0 million for Q3 2022 at Southwest Airlines, up from $178.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $239.0 million in Q3 2022 and troughed 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.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 381.61% in 2019 and later soared 112.0% in 2020.
  • Tracing LUV's Long-Term Debt Repayments over 5 years: stood at $87.0 million in 2018, then plummeted 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 skyrocketed by 38.95% to $239.0 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $239.0 million, $178.0 million, and $230.0 million for Q3 2022, Q2 2022, and Q1 2022 respectively.