Current Liabilities

Southwest Airlines·Balance Sheet Statement·29 metrics

Breakdown

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Metrics

Accounts payable

Accrued compensation

Accrued Employee Benefits

Accrued expenses

Accrued interest

Accrued liabilities and other current

Accrued Progress Collections and Price Adjustments

Other Commercial Liabilities

Commercial Paper Outstanding

Contract liabilities

Accrued Liabilities, Current

Accrued Vacation Current

Current portion of long-term debt

Current Portion of Long-Term Debt and Finance Lease Obligations

Deferred Compensation Liability (Current)

Deferred revenue

Dividends payable

Derivative liabilities

Finance Lease Liability Payment Due

Finance Lease Liability - Undiscounted Excess Amount

Income taxes payable

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Supplier Finance Program Obligations

Total current liabilities