Long-term Debt and Lease Obligation of SOUTHWEST AIRLINES CO from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
SOUTHWEST AIRLINES CO quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • SOUTHWEST AIRLINES CO Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $4,577,000,000, a 9.7% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

SOUTHWEST AIRLINES CO Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,577,000,000 -$492,000,000 -9.7% 31 Dec 2025 10-K 05 Feb 2026 2025 FY
Q3 2025 $4,079,000,000 -$996,000,000 -20% 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $4,081,000,000 -$984,000,000 -19% 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $4,086,000,000 -$3,888,000,000 -49% 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q4 2024 $5,069,000,000 -$2,909,000,000 -36% 31 Dec 2024 10-K 05 Feb 2026 2025 FY
Q3 2024 $5,075,000,000 -$2,909,000,000 -36% 30 Sep 2024 10-Q 28 Oct 2024 2024 Q3
Q2 2024 $5,065,000,000 -$2,929,000,000 -37% 30 Jun 2024 10-Q 29 Jul 2024 2024 Q2
Q1 2024 $7,974,000,000 -$25,000,000 -0.31% 31 Mar 2024 10-Q 26 Apr 2024 2024 Q1
Q4 2023 $7,978,000,000 -$68,000,000 -0.84% 31 Dec 2023 10-K 07 Feb 2025 2024 FY
Q3 2023 $7,984,000,000 -$331,000,000 -4% 30 Sep 2023 10-Q 30 Oct 2023 2023 Q3
Q2 2023 $7,994,000,000 -$883,000,000 -9.9% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q2
Q1 2023 $7,999,000,000 -$2,310,000,000 -22% 31 Mar 2023 10-Q 28 Apr 2023 2023 Q1
Q4 2022 $8,046,000,000 -$2,228,000,000 -22% 31 Dec 2022 10-K 06 Feb 2024 2023 FY
Q3 2022 $8,315,000,000 -$2,698,000,000 -24% 30 Sep 2022 10-Q 31 Oct 2022 2022 Q3
Q2 2022 $8,877,000,000 -$311,000,000 -3.4% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $10,309,000,000 -$237,000,000 -2.2% 31 Mar 2022 10-Q 02 May 2022 2022 Q1
Q4 2021 $10,274,000,000 +$163,000,000 +1.6% 31 Dec 2021 10-K 07 Feb 2023 2022 FY
Q3 2021 $11,013,000,000 +$878,000,000 +8.7% 30 Sep 2021 10-Q 26 Oct 2021 2021 Q3
Q2 2021 $9,188,000,000 +$283,000,000 +3.2% 30 Jun 2021 10-Q 27 Jul 2021 2021 Q2
Q1 2021 $10,546,000,000 +$8,258,000,000 +361% 31 Mar 2021 10-Q 27 Apr 2021 2021 Q1
Q4 2020 $10,111,000,000 +$8,265,000,000 +448% 31 Dec 2020 10-K 07 Feb 2022 2021 FY
Q3 2020 $10,135,000,000 +$7,737,000,000 +323% 30 Sep 2020 10-Q 27 Oct 2020 2020 Q3
Q2 2020 $8,905,000,000 +$6,456,000,000 +264% 30 Jun 2020 10-Q 27 Jul 2020 2020 Q2
Q1 2020 $2,288,000,000 -$314,000,000 -12% 31 Mar 2020 10-Q 28 Apr 2020 2020 Q1
Q4 2019 $1,846,000,000 -$925,000,000 -33% 31 Dec 2019 10-K 08 Feb 2021 2020 FY
Q3 2019 $2,398,000,000 -$702,000,000 -23% 30 Sep 2019 10-Q 08 Nov 2019 2019 Q3
Q2 2019 $2,449,000,000 -$706,000,000 -22% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $2,602,000,000 -$625,000,000 -19% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $2,771,000,000 -$549,000,000 -17% 31 Dec 2018 10-K 04 Feb 2020 2019 FY
Q3 2018 $3,100,000,000 +$337,000,000 +12% 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $3,155,000,000 +$367,000,000 +13% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $3,227,000,000 +$446,000,000 +16% 31 Mar 2018 10-Q 01 May 2018 2018 Q1
Q4 2017 $3,320,000,000 +$499,000,000 +18% 31 Dec 2017 10-K 05 Feb 2019 2018 FY
Q3 2017 $2,763,000,000 +$440,000,000 +19% 30 Sep 2017 10-Q 01 Nov 2017 2017 Q3
Q2 2017 $2,788,000,000 +$397,000,000 +17% 30 Jun 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $2,781,000,000 +$426,000,000 +18% 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $2,821,000,000 +$280,000,000 +11% 31 Dec 2016 10-K 07 Feb 2018 2017 FY
Q3 2016 $2,323,000,000 -$58,000,000 -2.4% 30 Sep 2016 10-Q 31 Oct 2016 2016 Q3
Q2 2016 $2,391,000,000 -$20,000,000 -0.83% 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $2,355,000,000 -$61,000,000 -2.5% 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $2,541,000,000 +$107,000,000 +4.4% 31 Dec 2015 10-K 07 Feb 2017 2016 FY
Q3 2015 $2,381,000,000 +$256,000,000 +12% 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $2,411,000,000 +$258,000,000 +12% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $2,416,000,000 +$244,000,000 +11% 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q4 2014 $2,434,000,000 +$243,000,000 +11% 31 Dec 2014 10-K 03 Feb 2016 2015 FY
Q3 2014 $2,125,000,000 30 Sep 2014 10-Q 29 Oct 2014 2014 Q3
Q2 2014 $2,153,000,000 30 Jun 2014 10-Q 30 Jul 2014 2014 Q2
Q1 2014 $2,172,000,000 31 Mar 2014 10-Q 01 May 2014 2014 Q1
Q4 2013 $2,191,000,000 -$692,000,000 -24% 31 Dec 2013 10-K 06 Feb 2015 2014 FY
Q4 2012 $2,883,000,000 31 Dec 2012 10-K 04 Feb 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.