SOUTHWEST AIRLINES CO Quarterly Long-term Debt and Lease Obligation in USD from Q4 2012 to Q3 2024

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 history and growth rate from Q4 2012 to Q3 2024.
  • Southwest Airlines Co Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $5.08B, a 36.4% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $5.08B -$2.91B -36.4% Sep 30, 2024 10-Q 2024-10-28
Q2 2024 $5.07B -$2.93B -36.6% Jun 30, 2024 10-Q 2024-07-29
Q1 2024 $7.97B -$25M -0.31% Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $7.98B -$68M -0.85% Dec 31, 2023 10-Q 2024-10-28
Q3 2023 $7.98B -$331M -3.98% Sep 30, 2023 10-Q 2023-10-30
Q2 2023 $7.99B -$883M -9.95% Jun 30, 2023 10-Q 2023-07-28
Q1 2023 $8B -$2.31B -22.4% Mar 31, 2023 10-Q 2023-04-28
Q4 2022 $8.05B -$2.23B -21.7% Dec 31, 2022 10-K 2024-02-06
Q3 2022 $8.32B -$2.7B -24.5% Sep 30, 2022 10-Q 2022-10-31
Q2 2022 $8.88B -$311M -3.39% Jun 30, 2022 10-Q 2022-08-02
Q1 2022 $10.3B -$237M -2.25% Mar 31, 2022 10-Q 2022-05-02
Q4 2021 $10.3B +$163M +1.61% Dec 31, 2021 10-K 2023-02-07
Q3 2021 $11B +$878M +8.66% Sep 30, 2021 10-Q 2021-10-26
Q2 2021 $9.19B +$283M +3.18% Jun 30, 2021 10-Q 2021-07-27
Q1 2021 $10.5B +$8.26B +361% Mar 31, 2021 10-Q 2021-04-27
Q4 2020 $10.1B +$8.27B +448% Dec 31, 2020 10-K 2022-02-07
Q3 2020 $10.1B +$7.74B +323% Sep 30, 2020 10-Q 2020-10-27
Q2 2020 $8.91B +$6.46B +264% Jun 30, 2020 10-Q 2020-07-27
Q1 2020 $2.29B -$314M -12.1% Mar 31, 2020 10-Q 2020-04-28
Q4 2019 $1.85B -$925M -33.4% Dec 31, 2019 10-K 2021-02-08
Q3 2019 $2.4B -$702M -22.6% Sep 30, 2019 10-Q 2019-11-08
Q2 2019 $2.45B -$706M -22.4% Jun 30, 2019 10-Q 2019-07-30
Q1 2019 $2.6B -$625M -19.4% Mar 31, 2019 10-Q 2019-04-30
Q4 2018 $2.77B -$549M -16.5% Dec 31, 2018 10-K 2020-02-04
Q3 2018 $3.1B +$337M +12.2% Sep 30, 2018 10-Q 2018-10-30
Q2 2018 $3.16B +$367M +13.2% Jun 30, 2018 10-Q 2018-08-01
Q1 2018 $3.23B +$446M +16% Mar 31, 2018 10-Q 2018-05-01
Q4 2017 $3.32B +$499M +17.7% Dec 31, 2017 10-K 2019-02-05
Q3 2017 $2.76B +$440M +18.9% Sep 30, 2017 10-Q 2017-11-01
Q2 2017 $2.79B +$397M +16.6% Jun 30, 2017 10-Q 2017-08-01
Q1 2017 $2.78B +$426M +18.1% Mar 31, 2017 10-Q 2017-05-03
Q4 2016 $2.82B +$280M +11% Dec 31, 2016 10-K 2018-02-07
Q3 2016 $2.32B -$58M -2.44% Sep 30, 2016 10-Q 2016-10-31
Q2 2016 $2.39B -$20M -0.83% Jun 30, 2016 10-Q 2016-07-28
Q1 2016 $2.36B -$61M -2.53% Mar 31, 2016 10-Q 2016-04-29
Q4 2015 $2.54B +$107M +4.4% Dec 31, 2015 10-K 2017-02-07
Q3 2015 $2.38B +$256M +12% Sep 30, 2015 10-Q 2015-10-29
Q2 2015 $2.41B +$258M +12% Jun 30, 2015 10-Q 2015-07-31
Q1 2015 $2.42B +$244M +11.2% Mar 31, 2015 10-Q 2015-04-30
Q4 2014 $2.43B +$243M +11.1% Dec 31, 2014 10-K 2016-02-03
Q3 2014 $2.13B Sep 30, 2014 10-Q 2014-10-29
Q2 2014 $2.15B Jun 30, 2014 10-Q 2014-07-30
Q1 2014 $2.17B Mar 31, 2014 10-Q 2014-05-01
Q4 2013 $2.19B -$692M -24% Dec 31, 2013 10-K 2015-02-06
Q4 2012 $2.88B Dec 31, 2012 10-K 2014-02-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.