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Southwest Airlines (LUV) Short term Debt (2016 - 2025)

Southwest Airlines (LUV) has disclosed Short term Debt for 17 consecutive years, with $324.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 80.12% year-over-year to $324.0 million, compared with a TTM value of $324.0 million through Dec 2025, down 80.12%, and an annual FY2025 reading of $324.0 million, down 80.12% over the prior year.
  • Short term Debt was $324.0 million for Q4 2025 at Southwest Airlines, up from $23.0 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.
  • Average Short term Debt over 5 years is $809.3 million, with a median of $274.5 million recorded in 2021.
  • The sharpest move saw Short term Debt surged 9666.67% in 2024, then crashed 99.25% in 2025.
  • Year by year, Short term Debt stood at $453.0 million in 2021, then plummeted by 90.73% to $42.0 million in 2022, then plummeted by 30.95% to $29.0 million in 2023, then soared by 5520.69% to $1.6 billion in 2024, then plummeted by 80.12% to $324.0 million in 2025.
  • Business Quant data shows Short term Debt for LUV at $324.0 million in Q4 2025, $23.0 million in Q3 2025, and $22.0 million in Q2 2025.