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 YoY 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 18 years of Other financing activities data on file, last reported at $15.0 million 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 climbed to $15.0 million in Q2 2026, from -$43.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $17.0 million in Q1 2025 to a low of -$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 slumped 366.67% — and 2025, when it soared 170.83%.
- Tracing LUV's Other financing activities over 5 years: stood at $13.0 million in 2022, then slipped by 7.69% to $12.0 million in 2023, then rose by 16.67% to $14.0 million in 2024, then retreated by 7.14% to $13.0 million in 2025, then rose by 15.38% to $15.0 million in 2026.
- The last three Other financing activities figures came in at $15.0 million (Q2 2026), -$43.0 million (Q1 2026), and $13.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 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 |