Non-Current Liabilities

Southwest Airlines·Balance Sheet Statement·24 metrics

Breakdown

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Metrics

Accrued Employee Benefits (Non-Current)

Contract Liabilities, Non-Current

Debt Maturity - 1 to 5 Years

Debt Maturity - 2024

Debt Maturity - 2025

Debt Maturity - 2027

Unamortized Discount and Issuance Costs

Deferred tax liabilities

Deferred Tax Liabilities - Leasing Arrangements

Finance Lease Liabilities (Total)

Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2027 (Lessee)

Operating Lease Liability Payments - 2028 (Lessee)

Operating Lease Liability Payments - 2029 (Lessee)

Lease Liability Payments - Due After Year Five

Operating Lease Liability Payments - Thereafter (Lessee)

Long-term debt

Long-Term Debt and Finance Lease Obligations

Long-term debt collateral

Deferred revenue, net of current portion

Retirement and nonpension postretirement benefit obligations

Operating lease liabilities, non-current

Operating Lease Liabilities (Total)

Other non-current liabilities