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

Southwest Airlines (LUV) has reported Long-Term Debt Repayments for 14 consecutive years, with $239.0 million the latest figure, recorded 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 rose to $239.0 million in Q3 2022 per LUV's latest filing, from $178.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for LUV reached as high as $239.0 million in Q3 2022 and fell as low as -$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 sank 381.61% — and 2020, when it soared 112.0%.
• Year by year, Long-Term Debt Repayments stood at $87.0 million in 2018, then slumped by 381.61% to -$245.0 million in 2019, then jumped by 164.9% to $159.0 million in 2020, then gained by 8.18% to $172.0 million in 2021, then soared by 38.95% to $239.0 million in 2022.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $239.0 million, $178.0 million, and $230.0 million for Q3 2022, Q2 2022, and Q1 2022 respectively.