Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Southwest Airlines has reported Short-Term Debt repayments over the past 2 years, most recently at $1.0 billion for Q2 2020.

Quarterly Short-Term Debt repayments changed N/A to $1.0 billion in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Jun 2021, changed 0.0% year-over-year, with the annual reading at $1.0 billion for FY2020, N/A changed from the prior year.
Short-Term Debt repayments was $1.0 billion for Q2 2020 at Southwest Airlines, up from $800.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.0 billion in Q2 2020 and troughed at $1.0 billion in Q2 2020.