KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southwest Airlines (LUV) Total Debt (2016 - 2025)

Historic Total Debt for Southwest Airlines (LUV) over the last 17 years, with Q4 2025 value amounting to $4.9 billion.

  • Southwest Airlines' Total Debt fell 2683.98% to $4.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.9 billion, marking a year-over-year decrease of 2683.98%. This contributed to the annual value of $4.9 billion for FY2025, which is 2683.98% down from last year.
  • Latest data reveals that Southwest Airlines reported Total Debt of $4.9 billion as of Q4 2025, which was down 2683.98% from $4.1 billion recorded in Q3 2025.
  • In the past 5 years, Southwest Airlines' Total Debt ranged from a high of $11.4 billion in Q2 2021 and a low of $4.1 billion during Q3 2025
  • Its 5-year average for Total Debt is $8.2 billion, with a median of $8.0 billion in 2023.
  • In the last 5 years, Southwest Airlines' Total Debt soared by 11190.24% in 2021 and then tumbled by 4875.7% in 2025.
  • Quarter analysis of 5 years shows Southwest Airlines' Total Debt stood at $10.7 billion in 2021, then fell by 24.6% to $8.1 billion in 2022, then decreased by 1.0% to $8.0 billion in 2023, then fell by 16.34% to $6.7 billion in 2024, then dropped by 26.84% to $4.9 billion in 2025.
  • Its last three reported values are $4.9 billion in Q4 2025, $4.1 billion for Q3 2025, and $4.1 billion during Q2 2025.