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
DateValue
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