KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

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

Historic Long-Term Debt Repayments for Southwest Airlines (LUV) over the last 13 years, with Q3 2022 value amounting to $239.0 million.

  • Southwest Airlines' Long-Term Debt Repayments rose 9752.07% to $239.0 million in Q3 2022 from the same period last year, while for Jun 2023 it was $239.0 million, marking a year-over-year decrease of 6590.58%. This contributed to the annual value of $648.0 million for FY2022, which is 12116.04% up from last year.
  • Latest data reveals that Southwest Airlines reported Long-Term Debt Repayments of $239.0 million as of Q3 2022, which was up 9752.07% from $178.0 million recorded in Q2 2022.
  • Southwest Airlines' 5-year Long-Term Debt Repayments high stood at $239.0 million for Q3 2022, and its period low was -$245.0 million during Q4 2019.
  • Its 5-year average for Long-Term Debt Repayments is $101.2 million, with a median of $98.0 million in 2018.
  • As far as peak fluctuations go, Southwest Airlines' Long-Term Debt Repayments tumbled by 38160.92% in 2019, and later skyrocketed by 11200.0% in 2020.
  • Quarter analysis of 5 years shows Southwest Airlines' Long-Term Debt Repayments stood at $87.0 million in 2018, then plummeted by 381.61% to -$245.0 million in 2019, then soared by 164.9% to $159.0 million in 2020, then grew by 8.18% to $172.0 million in 2021, then surged by 38.95% to $239.0 million in 2022.
  • Its Long-Term Debt Repayments was $239.0 million in Q3 2022, compared to $178.0 million in Q2 2022 and $230.0 million in Q1 2022.