Southwest Airlines Finance Lease Liability Payment Due decreased by 15.2% to $84.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $99.00M to $84.00M. Over 4 years (FY 2021 to FY 2025), Finance Lease Liability Payment Due shows a downward trend with a -36.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher short-term liquidity pressure, while a decrease indicates reduced near-term debt service obligations.
This represents the contractual obligation for future payments on finance leases due within the next fiscal year. It ref...
Standardized across all companies reporting under ASC 842 or IFRS 16, typically found in the current liabilities section.
finance_lease_liability_payment_due| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $512.00M | $210.00M | $114.00M | $99.00M | $84.00M |
| QoQ Change | — | -59.0% | -45.7% | -13.2% | -15.2% |
| YoY Change | — | -59.0% | -45.7% | -13.2% | -15.2% |