Southwest Airlines Operating Lease Liability Payments - 2024 (Lessee) decreased by 24.4% to $248.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 24.4%, from $328.00M to $248.00M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liability Payments - 2024 (Lessee) shows relatively stable performance with a -0.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
lease_liability_payments_2024_lessee| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $249.00M | $228.00M | $201.00M | $328.00M | $248.00M |
| QoQ Change | — | -8.4% | -11.8% | +63.2% | -24.4% |
| YoY Change | — | -8.4% | -11.8% | +63.2% | -24.4% |