Southwest Airlines (LUV) Other financing activities (2009 - 2026)
Southwest Airlines (LUV) posted quarterly Other financing activities of $15.0 million for Q2 2026, little changed year-on-year from $15.0 million in Q2 2025, and up 134.88% on a QoQ basis from -$43.0 million in Q1 2026.
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.
- Quarterly Other financing activities changed 0.0% year-over-year to $15.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.0 million (down 101.64% YoY) and the FY2025 annual result came in at $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.
- Over the last five years, Other financing activities for LUV reached as high as $17.0 million in Q1 2025 and fell as low as -$43.0 million in Q1 2026.
- A 5-year average of $7.9 million and a median of $13.0 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2024 — Other financing activities sank 366.67% — and 2025, when it jumped 170.83%.
- Year by year, Other financing activities stood at $13.0 million in 2022, then fell by 7.69% to $12.0 million in 2023, then climbed by 16.67% to $14.0 million in 2024, then dropped by 7.14% to $13.0 million in 2025, then climbed 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Latam Airlines | 29,341.35 Bn | 29,338.67 Bn | 1.28 Mn |
| 2 | Ryanair Holdings | 183.33 Bn | 180.79 Bn | - |
| 3 | Delta Air Lines | 53.61 Bn | 48.95 Bn | 19.07 Bn |
| 4 | Southwest Airlines | 21.85 Bn | 18.53 Bn | 7.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.69 Bn | 7.93 Bn | - |
| 6 | Copa Holdings | 5.59 Bn | 4.26 Bn | 713.71 Mn |
| 7 | Alaska Air | 5.12 Bn | 3.35 Bn | 3.20 Bn |
| 8 | Skywest | 3.85 Bn | 3.22 Bn | 1.01 Bn |
| 9 | Jetblue Airways | 1.85 Bn | 1.44 Bn | 1.87 Bn |
| 10 | Allegiant Travel | 1.72 Bn | 818.03 Mn | 651.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Mar 31, 2024 | -24.00 Mn |