Southwest Airlines (LUV) Other financing activities (2009 - 2026)
Southwest Airlines posted quarterly Other financing activities of -$43.0 million for Q1 2026, down 230.77% year-on-year from $32.9 million in Q1 2025, and down 186.67% on a QoQ basis from -$15.0 million in Q4 2025.
Southwest Airlines (LUV) has 18 years of Other financing activities data on file, last reported at -$43.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 230.77% year-over-year to -$43.0 million; the trailing twelve-month figure through Mar 2026 stood at -$57.0 million (down 850.0% YoY), and the FY2025 full-year result was -$26.0 million, down 52.94% from the prior year.
- Other financing activities for Q1 2026 stood at -$43.0 million, down from -$15.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.0 million in Q2 2023 and bottomed at -$43.0 million in Q1 2026.
- The 5-year median for Other financing activities is $2.0 million (2022), against an average of -$4.2 million.
- Peak annual rise in Other financing activities reached 300.0% in 2024, while the deepest fall reached 1300.0% in 2024.
- A 5-year view of Other financing activities shows it stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then tumbled by 850.0% to -$15.0 million in 2025, then tumbled by 186.67% to -$43.0 million in 2026.
- The last three Other financing activities figures came in at -$43.0 million (Q1 2026), -$15.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 31.00 Mn |
| Dec 31, 2021 | 31.00 Mn |
| Sep 30, 2021 | 18.00 Mn |
| Sep 30, 2021 | 18.00 Mn |
| Jun 30, 2021 | 22.00 Mn |
| Jun 30, 2021 | 22.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 23.00 Mn |
| Jun 30, 2020 | 23.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | -33.00 Mn |
| Sep 30, 2019 | -33.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Mar 31, 2018 | -13.00 Mn |
| Mar 31, 2018 | -13.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Jun 30, 2017 | 7.00 Mn |
| Jun 30, 2017 | 7.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Dec 31, 2016 | 7.00 Mn |
| Dec 31, 2016 | 7.00 Mn |
| Sep 30, 2016 | -3.00 Mn |
| Sep 30, 2016 | -3.00 Mn |
| Jun 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | -4.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Dec 31, 2015 | -16.00 Mn |
| Dec 31, 2015 | -16.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | -11.00 Mn |
| Jun 30, 2015 | -11.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Sep 30, 2014 | -3.00 Mn |
| Sep 30, 2014 | -3.00 Mn |
| Jun 30, 2014 | -8.00 Mn |
| Jun 30, 2014 | -8.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Dec 31, 2013 | 9.00 Mn |
| Dec 31, 2013 | 9.00 Mn |
| Sep 30, 2013 | -6.00 Mn |
| Sep 30, 2013 | -6.00 Mn |
| Jun 30, 2013 | -9.00 Mn |
| Jun 30, 2013 | -9.00 Mn |
| Mar 31, 2013 | -13.00 Mn |
| Mar 31, 2013 | -13.00 Mn |
| Dec 31, 2012 | -4.00 Mn |
| Dec 31, 2012 | -4.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Jun 30, 2012 | -6.00 Mn |
| Jun 30, 2012 | -6.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Dec 31, 2011 | 2.00 Mn |
| Dec 31, 2011 | 2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Jun 30, 2011 | -3.00 Mn |
| Jun 30, 2011 | -3.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Dec 31, 2010 | 3.00 Mn |
| Dec 31, 2010 | 3.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Sep 30, 2010 | 1.00 Mn |
| Jun 30, 2010 | -2.00 |
| Jun 30, 2010 | -2.00 |
| Dec 31, 2009 | -3.00 Mn |
| Dec 31, 2009 | -3.00 Mn |
| Sep 30, 2009 | -5.00 Mn |
| Sep 30, 2009 | -5.00 Mn |
| Mar 31, 2009 | -3.00 Mn |
| Mar 31, 2009 | -3.00 Mn |