KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Southwest Airlines (LUV) Short-Term Debt repayments (2009 - 2020)

Southwest Airlines posted quarterly Short-Term Debt repayments of $1.0 billion for Q2 2020, up 25.0% on a QoQ basis from $800.0 million in Q4 2009.

Southwest Airlines (LUV) has 2 years of Short-Term Debt repayments data on file, last reported at $1.0 billion in Q2 2020.

  • For the quarter ending Q2 2020, Short-Term Debt repayments changed N/A year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2021 stood at $1.0 billion (changed 0.0% YoY), and the FY2020 full-year result was $1.0 billion, changed N/A from the prior year.
  • Short-Term Debt repayments for Q2 2020 stood at $1.0 billion, up from $800.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.0 billion in Q2 2020 and bottomed at $1.0 billion in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn -
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn -
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2020 1.00 Bn
Jun 30, 2020 1.00 Bn
Dec 31, 2009 800.00 Mn
Dec 31, 2009 800.00 Mn
Jun 30, 2009 -400.00 Mn
Jun 30, 2009 -400.00 Mn