Non-Current Liabilities
Debt Maturity - 2025
Southwest Airlines Debt Maturity - 2025 increased by 15.4% to $45.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Debt Maturity - 2025 shows an upward trend with a 14.7% 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 indicate potential liquidity needs that must be met through cash reserves or new debt issuance.
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_2025Historical Data
4 periods
| Q4 '21 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $21.00M | $21.00M | $39.00M | $45.00M |
| QoQ Change | — | +0.0% | +85.7% | +15.4% |
| YoY Change | — | — | +85.7% | +15.4% |
Range$21.00M – $45.00M
Avg YoY Growth+50.5%
Median YoY Growth+50.5%
Current Streak3+ quarters growth
Debt Maturity - 2025 at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's debt maturity - 2025?
- Southwest Airlines (LUV) reported debt maturity - 2025 of $45.00M in Q4 2025.
- What is the long-term trend for Southwest Airlines's debt maturity - 2025?
- Over 4 years (2020 to 2025), Southwest Airlines's debt maturity - 2025 has grown at a 14.7% compound annual growth rate (CAGR), from $26.00M to $45.00M.
- What does debt maturity - 2025 mean?
- The amount of debt the company must pay back or refinance in 2025.