Southwest Airlines (LUV) Other financing activities (2009 - 2026)
Southwest Airlines' (LUV) quarterly Other financing activities came in at $15.0 million in Q2 2026, little changed on a YoY basis from $15.0 million in Q2 2025, and up 134.88% quarter-over-quarter from -$43.0 million in Q1 2026.
Analysis
Southwest Airlines (LUV) Other financing activities (2009 - 2026) Analysis & Trends
Southwest Airlines (LUV) has reported Other financing activities for 18 consecutive years, with $15.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities changed 0.0% year-over-year to $15.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.0 million (down 101.64% YoY), and the FY2025 full-year result was $59.0 million, down 1.67% from the prior year.
- Other financing activities grew to $15.0 million in Q2 2026 per LUV's latest filing, from -$43.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $17.0 million in Q1 2025 and bottomed at -$43.0 million in Q1 2026.
- Historically, Other financing activities has averaged $7.9 million across 5 years, with a median of $13.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Other financing activities tumbled 366.67% in 2024, then jumped 170.83% in 2025.
- Over 5 years, Other financing activities stood at $13.0 million in 2022, then declined by 7.69% to $12.0 million in 2023, then advanced by 16.67% to $14.0 million in 2024, then slipped by 7.14% to $13.0 million in 2025, then advanced by 15.38% to $15.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $15.0 million, -$43.0 million, and $13.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 51.14 Bn | 46.47 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 27.96 Bn | 24.03 Bn | - |
| 3 | Southwest Airlines | 18.91 Bn | 15.12 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.45 Bn | 1.79 Bn | 3.76 Bn |
| 6 | Skywest | 3.77 Bn | 3.17 Bn | 1.01 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.20 Bn | 1.17 Bn | - |
| 8 | Allegiant Travel | 1.74 Bn | 681.68 Mn | 902.77 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -373.56 Mn | 2.32 Bn |
| 10 | Frontier Group Holdings | 1.27 Bn | 311.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 13.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 31.00 Mn |
| Sep 30, 2021 | 18.00 Mn |