Southwest Airlines (LUV) Long-Term Debt Repayments (2009 - 2022)

Southwest Airlines (LUV) has 14 years of Long-Term Debt Repayments data on file, last reported at $239.0 million in Q3 2022.

• Quarterly Long-Term Debt Repayments rose 97.52% year-over-year to $239.0 million in Q3 2022, while the trailing twelve-month figure through Jun 2023 was $239.0 million (down 65.91% YoY) and the FY2022 annual result came in at $648.0 million, up 121.16% from the prior year.
• Long-Term Debt Repayments advanced to $239.0 million in Q3 2022, from $178.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $239.0 million in Q3 2022 to a low of -$245.0 million in Q4 2019.
• A 5-year average of $101.2 million and a median of $98.0 million in 2018 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2019 — Long-Term Debt Repayments slumped 381.61% — and 2020, when it surged 112.0%.
• Tracing LUV's Long-Term Debt Repayments over 5 years: stood at $87.0 million in 2018, then sank by 381.61% to -$245.0 million in 2019, then jumped by 164.9% to $159.0 million in 2020, then grew by 8.18% to $172.0 million in 2021, then soared 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.