Southwest Airlines (LUV) Notes Payables (2010 - 2012)

Southwest Airlines (LUV) posted quarterly Notes Payables of $50.0 million for Q4 2012, down 41.18% year-on-year from $85.0 million in Q1 2012, and down 44.44% on a QoQ basis from $90.0 million in Q3 2012.

Southwest Airlines (LUV) Notes Payables (2010 - 2012) Analysis & Trends

Southwest Airlines (LUV) has reported Notes Payables for 3 consecutive years, with $50.0 million the latest figure, recorded in Q4 2012.

  • Quarterly Notes Payables fell 41.18% year-over-year to $50.0 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $50.0 million (down 41.18% YoY) and the FY2012 annual result came in at $50.0 million, down 41.18% from the prior year.
  • Notes Payables retreated to $50.0 million in Q4 2012 per LUV's latest filing, from $90.0 million in the prior quarter.
  • Over the last five years, Notes Payables for LUV reached as high as $116.0 million in Q3 2011 and fell as low as $5.0 in Q2 2011.
  • A 3-year average of $61.8 million and a median of $64.5 million in 2010 frame the typical range for Notes Payables.
  • The largest YoY upside for Notes Payables was 659999900.0% in 2012 against a maximum downside of 41.18% in 2012.
  • Year by year, Notes Payables stood at $79.0 million in 2010, then rose by 7.59% to $85.0 million in 2011, then slumped by 41.18% to $50.0 million in 2012.
  • According to Business Quant data, Notes Payables over the past three periods registered $50.0 million, $90.0 million, and $33.0 million for Q4 2012, Q3 2012, and Q2 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,864.70 Bn 30,862.03 Bn 1.28 Mn
2 Ryanair Holdings 61.25 Bn 58.06 Bn -
3 Delta Air Lines 56.88 Bn 52.22 Bn 19.07 Bn
4 Southwest Airlines 22.25 Bn 18.46 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.96 Bn 8.14 Bn -
6 Copa Holdings 5.70 Bn 4.36 Bn 713.71 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn
8 Skywest 4.34 Bn 3.74 Bn 1.01 Bn
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn
10 Allegiant Travel 1.83 Bn 925.91 Mn 651.87 Mn

Historic Data

Download Data
DateValue
Dec 31, 2012 50.00 Mn
Sep 30, 2012 90.00 Mn
Jun 30, 2012 33.00 Mn
Mar 31, 2012 41.00 Mn
Dec 31, 2011 85.00 Mn
Sep 30, 2011 116.00 Mn
Jun 30, 2011 5.00
Dec 31, 2010 79.00 Mn