Short-Term Debt
The latest quarterly short-term debt is $1.15 Billion with a quarter-over-quarter change of +255.25%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
LUV Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$1.15B
$1.15 Billion
Quarter-over-Quarter Change
+255.25%
vs. $324.00M prior quarter
Historical Data
96
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $1.15B | +$827.00M | +255.25% |
| Q4 2025 | $324.00M | +$301.00M | +1308.70% |
| Q3 2025 | $23.00M | +$1.00M | +4.55% |
| Q2 2025 | $22.00M | $-2.59B | -99.16% |
| Q1 2025 | $2.61B | +$978.00M | +60.00% |
| Q4 2024 | $1.63B | $-1.30B | -44.37% |
| Q3 2024 | $2.93B | $-1.00M | -0.03% |
| Q2 2024 | $2.93B | +$2.90B | +10367.86% |
| Q1 2024 | $28.00M | $-1.00M | -3.45% |
| Q4 2023 | $29.00M | $-1.00M | -3.33% |
| Q3 2023 | $30.00M | $-1.00M | -3.23% |
| Q2 2023 | $31.00M | $-1.00M | -3.13% |
| Q1 2023 | $32.00M | $-10.00M | -23.81% |
| Q4 2022 | $42.00M | $-339.00M | -88.98% |
| Q3 2022 | $381.00M | $-1.28B | -77.08% |
| Q2 2022 | $1.66B | +$1.25B | +300.48% |
| Q1 2022 | $415.00M | +$44.00M | +11.86% |
| Q4 2021 | $371.00M | +$146.00M | +64.89% |
| Q3 2021 | $225.00M | $-1.94B | -89.61% |
| Q2 2021 | $2.17B | +$1.94B | +862.67% |
| Q1 2021 | $225.00M | +$88.00M | +64.23% |
| Q4 2020 | $137.00M | $-583.00M | -80.97% |
| Q3 2020 | $720.00M | +$25.00M | +3.60% |
| Q2 2020 | $695.00M | $-2.10B | -75.13% |
| Q1 2020 | $2.79B | +$2.06B | +280.79% |
| Q4 2019 | $734.00M | +$97.00M | +15.23% |
| Q3 2019 | $637.00M | $-17.00M | -2.60% |
| Q2 2019 | $654.00M | +$83.00M | +14.54% |
| Q1 2019 | $571.00M | $-35.00M | -5.78% |
| Q4 2018 | $606.00M | +$260.00M | +75.14% |
| Q3 2018 | $346.00M | $-19.00M | -5.21% |
| Q2 2018 | $365.00M | +$0 | 0.00% |
| Q1 2018 | $365.00M | +$17.00M | +4.89% |
| Q4 2017 | $348.00M | +$32.00M | +10.13% |
| Q3 2017 | $316.00M | +$9.00M | +2.93% |
| Q2 2017 | $307.00M | +$22.00M | +7.72% |
| Q1 2017 | $285.00M | $-281.00M | -49.65% |
| Q4 2016 | $566.00M | $-406.00M | -41.77% |
| Q3 2016 | $972.00M | +$9.00M | +0.93% |
| Q2 2016 | $963.00M | +$10.00M | +1.05% |
| Q1 2016 | $953.00M | +$316.00M | +49.61% |
| Q4 2015 | $637.00M | +$350.00M | +121.95% |
| Q3 2015 | $287.00M | +$11.00M | +3.99% |
| Q2 2015 | $276.00M | +$5.00M | +1.85% |
| Q1 2015 | $271.00M | +$13.00M | +5.04% |
| Q4 2014 | $258.00M | $-349.00M | -57.50% |
| Q3 2014 | $607.00M | +$2.00M | +0.33% |
| Q2 2014 | $605.00M | $-37.00M | -5.76% |
| Q1 2014 | $642.00M | +$13.00M | +2.07% |
| Q4 2013 | $629.00M | +$370.00M | +142.86% |
| Q3 2013 | $259.00M | $-4.00M | -1.52% |
| Q2 2013 | $263.00M | $-17.00M | -6.07% |
| Q1 2013 | $280.00M | +$9.00M | +3.32% |
| Q4 2012 | $271.00M | +$6.00M | +2.26% |
| Q3 2012 | $265.00M | +$8.00M | +3.11% |
| Q2 2012 | $257.00M | $-2.00M | -0.77% |
| Q1 2012 | $259.00M | $-385.00M | -59.78% |
| Q4 2011 | $644.00M | $-342.00M | -34.69% |
| Q3 2011 | $986.00M | $-4.00M | -0.40% |
| Q2 2011 | $990.00M | +$85.00M | +9.39% |
| Q1 2011 | $905.00M | +$400.00M | +79.21% |
| Q4 2010 | $505.00M | +$392.00M | +346.90% |
| Q3 2010 | $113.00M | $-10.00M | -8.13% |
| Q2 2010 | $123.00M | $-47.00M | -27.65% |
| Q1 2010 | $170.00M | $-20.00M | -10.53% |
| Q4 2009 | $190.00M | $-8.00M | -4.04% |
| Q3 2009 | $198.00M | +$93.00M | +88.57% |
| Q2 2009 | $105.00M | $-58.00M | -35.58% |
| Q1 2009 | $163.00M | +$0 | 0.00% |
| Q4 2008 | $163.00M | +$91.00M | +126.39% |
| Q3 2008 | $72.00M | +$1.00M | +1.41% |
| Q2 2008 | $71.00M | +$31.00M | +77.50% |
| Q1 2008 | $40.00M | $-1.00M | -2.44% |
| Q4 2007 | $41.00M | +$17.00M | +70.83% |
| Q3 2007 | $24.00M | $-99.00M | -80.49% |
| Q2 2007 | $123.00M | +$0 | 0.00% |
| Q1 2007 | $123.00M | +$1.00M | +0.82% |
| Q4 2006 | $122.00M | $-463.00M | -79.15% |
| Q3 2006 | $585.00M | +$102.00M | +21.12% |
| Q2 2006 | $483.00M | $-91.00M | -15.85% |
| Q1 2006 | $574.00M | $-27.00M | -4.49% |
| Q4 2005 | $601.00M | +$452.00M | +303.36% |
| Q3 2005 | $149.00M | +$4.00M | +2.76% |
| Q2 2005 | $145.00M | +$71.00M | +95.95% |
| Q1 2005 | $74.00M | $-72.00M | -49.32% |
| Q4 2004 | $146.00M | $-171.00M | -53.94% |
| Q3 2004 | $317.00M | +$0 | 0.00% |
| Q2 2004 | $317.00M | +$10.00M | +3.26% |
| Q1 2004 | $307.00M | +$101.00M | +49.03% |
| Q4 2003 | $206.00M | +$75.00M | +57.25% |
| Q3 2003 | $131.00M | $-1.00M | -0.76% |
| Q2 2003 | $132.00M | +$0 | 0.00% |
| Q1 2003 | $132.00M | +$1.00M | +0.76% |
| Q4 2002 | $131.00M | +$100.97M | +336.30% |
| Q3 2002 | $30.02M | +$108,000 | +0.36% |
| Q2 2002 | $29.92M | — | — |
About Southwest Airlines Co.
Southwest Airlines Co. functions as a passenger airline, offering scheduled air travel services predominantly across the United States and to select neighboring international markets. As of December 31, 2021, the company maintained a consistent fleet of 728 Boeing 737 aircraft. Its extensive route network served 121 different locations, spanning 42 U.S. states, the District of Columbia, and the Commonwealth of Puerto Rico, along with 10 international countries close by. These international destinations include Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. To enhance the passenger journey, Southwest provides in-flight entertainment and internet access on its Wi-Fi-enabled planes. The airline also runs the Rapid Rewards loyalty program, enabling members to accumulate points proportional to the money spent on Southwest's base fares. For customer convenience in travel planning, the company offers a range of digital tools, including its official websites and mobile applications, as well as SWABIZ, a dedicated online booking platform for business clients. Additional services available include EarlyBird Check-In, preferred boarding options, and transportation for pets and unaccompanied minors. The company was founded in 1967 and its corporate headquarters are situated in Dallas, Texas.
- Sector
- Industrials
- Industry
- Airlines, Airports & Air Services
- CEO
- Robert E. Jordan