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

Southwest Airlines (LUV) has reported Short term Debt for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 9700.0% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (up 9700.0% YoY), and the FY2025 full-year result was $324.0 million, down 80.12% from the prior year.
• Short term Debt advanced to $2.2 billion in Q2 2026 per LUV's latest filing, from $851.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $2.9 billion in Q2 2024 and bottomed at $22.0 million in Q2 2025.
• Historically, Short term Debt has averaged $895.8 million across 5 years, with a median of $352.5 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Short term Debt tumbled 99.25% in 2025, then soared 9700.0% in 2026.
• Over 5 years, Short term Debt stood at $42.0 million in 2022, then slumped by 30.95% to $29.0 million in 2023, then soared by 5520.69% to $1.6 billion in 2024, then slumped by 80.12% to $324.0 million in 2025, then soared by 565.43% to $2.2 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $2.2 billion, $851.0 million, and $324.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.