Southwest Airlines (LUV) Short term Debt (2009 - 2026)

Southwest Airlines has reported Short term Debt for 18 years, with the latest figure at $851.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 67.37% year-over-year to $851.0 million; the trailing twelve-month figure through Mar 2026 stood at $851.0 million (down 67.37% YoY), and the FY2025 full-year result was $324.0 million, down 80.12% from the prior year.
• Short term Debt for Q1 2026 stood at $851.0 million, up from $324.0 million in the prior quarter.
• The five-year high for Short term Debt was $2.9 billion in Q2 2024, with the low at $22.0 million in Q2 2025.
• Historically, Short term Debt has averaged $821.7 million across 5 years, with a median of $324.0 million in 2025.
• Annual changes were most pronounced in 2024 — Short term Debt jumped 9666.67% — and 2025, when it slumped 99.25%.
• Southwest Airlines' Short term Debt stood at $42.0 million in 2022, then plunged by 30.95% to $29.0 million in 2023, then jumped by 5520.69% to $1.6 billion in 2024, then plunged by 80.12% to $324.0 million in 2025, then soared by 162.65% to $851.0 million in 2026.
• The last three Short term Debt figures came in at $851.0 million (Q1 2026), $324.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.