What is Southwest Airlines's debt maturity - 2027?

Southwest Airlines (LUV) reported debt maturity - 2027 of $766.00M in Q4 2025.

How has Southwest Airlines's debt maturity - 2027 changed year-over-year?

Southwest Airlines's debt maturity - 2027 decreased by 64.4% year-over-year, from $2.15B to $766.00M.

What is the long-term trend for Southwest Airlines's debt maturity - 2027?

Over 5 years (2020 to 2025), Southwest Airlines's debt maturity - 2027 has grown at a 99.9% compound annual growth rate (CAGR), from $24.00M to $766.00M.

What does debt maturity - 2027 mean?

The amount of debt principal due for repayment in 2027.

Non-Current Liabilities

Debt Maturity - 2027

Southwest Airlines Debt Maturity - 2027 decreased by 64.4% to $766.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.4%, from $2.15B to $766.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 99.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

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

Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.

Detailed definition

This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....

Peer comparison

Standardized across all public companies; peers disclose this in debt maturity tables.

Metric ID: debt_maturity_2027

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$81.00M	$2.94B	$315.00M	$2.15B	$766.00M
QoQ Change	—	>999%	-89.3%	+582.2%	-64.4%
YoY Change	—	>999%	-89.3%	+582.2%	-64.4%

Range$81.00M – $2.94B

CAGR+845.7%

Avg YoY Growth+990.5%

Median YoY Growth+258.9%

Debt Maturity - 2027 at Other Companies

U.S. BancorpUSB View metric

Morgan StanleyMS View metric

Mondelez InternationalMDLZ View metric

Frequently Asked Questions

What is Southwest Airlines's debt maturity - 2027?: Southwest Airlines (LUV) reported debt maturity - 2027 of $766.00M in Q4 2025.
How has Southwest Airlines's debt maturity - 2027 changed year-over-year?: Southwest Airlines's debt maturity - 2027 decreased by 64.4% year-over-year, from $2.15B to $766.00M.
What is the long-term trend for Southwest Airlines's debt maturity - 2027?: Over 5 years (2020 to 2025), Southwest Airlines's debt maturity - 2027 has grown at a 99.9% compound annual growth rate (CAGR), from $24.00M to $766.00M.
What does debt maturity - 2027 mean?: The amount of debt principal due for repayment in 2027.