Southwest Airlines LUV
NYSE LUV
$40.17 +0.52 (+1.31%)
As of: Oct 21, 2026 · 9:47 AM EDT

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

Updated

Southwest Airlines' Short term Debt came in at $2.16 billion for Q2 2026, compared with $22 million a year earlier and up 153.3% from the prior quarter.

Analysis

Southwest Airlines (LUV) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Southwest Airlines' Short term Debt was $324 million, down 80.1% from FY2024.

  • Short term Debt carries a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $1.63 billion in FY2024, $29 million in FY2023 (-31.0%), $42 million in FY2022 (-90.7%) and $453 million in FY2021 (+105.9%).
  • The Q2 2026 figure represents the highest quarterly Short term Debt since Q1 2025.
  • The fastest year-over-year change in Short term Debt over five years came in Q4 2021 (growth of 105.9%), and the weakest in Q2 2025 (a decline of 99.2%).
  • Business Quant data shows LUV's Short term Debt at $851 million (Q1 2026), $324 million (Q4 2025) and $23 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 171.08 Bn 165.61 Bn -
2 Csx 89.23 Bn 85.43 Bn -
3 United Parcel Service 84.19 Bn 61.08 Bn -
4 Canadian Pacific Kansas City 77.85 Bn 76.87 Bn -
5 Norfolk Southern 73.42 Bn 68.06 Bn -
6 Fedex 70.89 Bn 36.84 Bn -
7 Delta Air Lines 51.06 Bn 33.24 Bn -
8 Old Dominion Freight Line 39.16 Bn 38.42 Bn -
9 United Airlines Holdings 32.57 Bn -23.80 Bn -
10 Southwest Airlines 19.67 Bn 6.31 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.16 Bn
Mar 31, 2026 851.00 Mn
Dec 31, 2025 324.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 22.00 Mn
Mar 31, 2025 2.61 Bn
Dec 31, 2024 1.63 Bn
Sep 30, 2024 2.93 Bn
Jun 30, 2024 2.93 Bn
Mar 31, 2024 28.00 Mn
Dec 31, 2023 29.00 Mn
Sep 30, 2023 30.00 Mn
Jun 30, 2023 31.00 Mn
Mar 31, 2023 32.00 Mn
Dec 31, 2022 42.00 Mn
Sep 30, 2022 381.00 Mn
Jun 30, 2022 1.66 Bn
Mar 31, 2022 415.00 Mn
Dec 31, 2021 453.00 Mn
Sep 30, 2021 225.00 Mn
API Access

Southwest Airlines Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=LUV&period=max&api_key=YOUR_API_KEY