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

Southwest Airlines (LUV) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $239.0 million as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Long-Term Debt Repayments rose 97.52% year-over-year to $239.0 million, compared with a TTM value of $239.0 million through Jun 2023, down 65.95%, and an annual FY2022 reading of $648.0 million, up 121.16% over the prior year.
  • Long-Term Debt Repayments was $239.0 million for Q3 2022 at Southwest Airlines, up from $179.0 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.
  • Average Long-Term Debt Repayments over 5 years is $98.7 million, with a median of $92.5 million recorded in 2018.
  • The sharpest move saw Long-Term Debt Repayments crashed 381.61% in 2019, then soared 112.0% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $87.0 million in 2018, then tumbled by 381.61% to -$245.0 million in 2019, then soared by 124.08% to $59.0 million in 2020, then skyrocketed by 191.53% to $172.0 million in 2021, then surged by 38.95% to $239.0 million in 2022.
  • Business Quant data shows Long-Term Debt Repayments for LUV at $239.0 million in Q3 2022, $179.0 million in Q2 2022, and $230.0 million in Q1 2022.