Operating

Change in Other Liabilities

Southwest Airlines Change in Other Liabilities decreased by 581.3% to -$77.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from -$63.00M to -$77.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase suggests the company is deferring obligations or increasing long-term liabilities, providing a source of cash.

Detailed definition

Captures the net change in non-current or miscellaneous liabilities not classified as debt or standard accounts payable....

Peer comparison

Commonly used to track non-operating liability fluctuations across industrial peers.

Metric ID: change_in_other_liabilities

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$64.00M-$88.00M-$105.00M-$103.00M-$83.00M-$42.00M-$47.00M-$44.00M-$89.00M-$71.00M-$45.00M-$18.00M-$61.00M-$63.00M$28.00M$16.00M-$77.00M
QoQ Change-37.5%-19.3%+1.9%+19.4%+49.4%-11.9%+6.4%-102.3%+20.2%+36.6%+60.0%-238.9%-3.3%+144.4%-42.9%-581.3%
YoY Change-60.9%+5.7%+55.2%+57.3%-7.2%-51.1%-2.3%+79.8%+11.3%+162.2%+188.9%-22.2%
Range-$105.00M$28.00M
CAGR+4.7%
Avg YoY Growth+34.7%
Median YoY Growth+8.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Southwest Airlines's change in other liabilities?
Southwest Airlines (LUV) reported change in other liabilities of -$77.00M in Q1 2026.
How has Southwest Airlines's change in other liabilities changed year-over-year?
Southwest Airlines's change in other liabilities decreased by 22.2% year-over-year, from -$63.00M to -$77.00M.
What does change in other liabilities mean?
The net change in miscellaneous long-term or other liabilities.