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Southwest Airlines (LUV) Short term Debt (2016 - 2026)

Southwest Airlines has reported Short term Debt over the past 18 years, most recently at $851.0 million for Q1 2026.

  • Quarterly Short term Debt fell 67.37% to $851.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $851.0 million through Mar 2026, down 67.37% year-over-year, with the annual reading at $324.0 million for FY2025, 80.12% down from the prior year.
  • Short term Debt was $851.0 million for Q1 2026 at Southwest Airlines, up from $324.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.9 billion in Q2 2024 and troughed at $22.0 million in Q2 2025.
  • The 5-year median for Short term Debt is $324.0 million (2025), against an average of $821.7 million.
  • Biggest five-year swings in Short term Debt: surged 9666.67% in 2024 and later crashed 99.25% in 2025.
  • Tracing LUV's Short term Debt over 5 years: stood at $42.0 million in 2022, then crashed by 30.95% to $29.0 million in 2023, then surged by 5520.69% to $1.6 billion in 2024, then crashed by 80.12% to $324.0 million in 2025, then skyrocketed by 162.65% to $851.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $851.0 million, $324.0 million, and $23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.