Non-Current Liabilities
Debt Maturity - 2024
Southwest Airlines Debt Maturity - 2024 increased by 32.0% to $33.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Debt Maturity - 2024 shows an upward trend with a 8.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 5, 2026
How to read this metric
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2024Historical Data
4 periods
| Q4 '21 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $19.00M | $19.00M | $25.00M | $33.00M |
| QoQ Change | — | +0.0% | +31.6% | +32.0% |
| YoY Change | — | — | +31.6% | +32.0% |
Range$19.00M – $33.00M
Avg YoY Growth+31.8%
Median YoY Growth+31.8%
Current Streak3+ quarters growth
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's debt maturity - 2024?
- Southwest Airlines (LUV) reported debt maturity - 2024 of $33.00M in Q4 2025.
- What is the long-term trend for Southwest Airlines's debt maturity - 2024?
- Over 4 years (2020 to 2025), Southwest Airlines's debt maturity - 2024 has grown at a 8.3% compound annual growth rate (CAGR), from $24.00M to $33.00M.
- What does debt maturity - 2024 mean?
- The amount of debt the company must pay back or refinance in 2024.