Current Liabilities
Finance Lease Liability - Undiscounted Excess Amount
Southwest Airlines Finance Lease Liability - Undiscounted Excess Amount decreased by 25.0% to $6.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $8.00M to $6.00M. Over 4 years (FY 2021 to FY 2025), Finance Lease Liability - Undiscounted Excess Amount shows a downward trend with a -42.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 5, 2026
How to read this metric
An increase indicates a larger total future cash outflow commitment for finance leases.
Detailed definition
This metric quantifies the difference between the nominal, undiscounted future payments for finance leases and the disco...
Peer comparison
Standardized disclosure for companies with significant capital lease obligations.
Metric ID:
finance_lease_liability_undiscounted_excessHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $53.00M | $21.00M | $10.00M | $8.00M | $6.00M |
| QoQ Change | — | -60.4% | -52.4% | -20.0% | -25.0% |
| YoY Change | — | -60.4% | -52.4% | -20.0% | -25.0% |
Range$6.00M – $53.00M
CAGR-88.7%
Avg YoY Growth-39.4%
Median YoY Growth-38.7%
Current Streak4+ quarters decline
Finance Lease Liability - Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's finance lease liability - undiscounted excess amount?
- Southwest Airlines (LUV) reported finance lease liability - undiscounted excess amount of $6.00M in Q4 2025.
- How has Southwest Airlines's finance lease liability - undiscounted excess amount changed year-over-year?
- Southwest Airlines's finance lease liability - undiscounted excess amount decreased by 25.0% year-over-year, from $8.00M to $6.00M.
- What is the long-term trend for Southwest Airlines's finance lease liability - undiscounted excess amount?
- Over 4 years (2021 to 2025), Southwest Airlines's finance lease liability - undiscounted excess amount has grown at a -42.0% compound annual growth rate (CAGR), from $53.00M to $6.00M.
- What does finance lease liability - undiscounted excess amount mean?
- The total nominal future payments for finance leases excluding the effect of discounting.