Non-Current Liabilities

Operating Lease Liability Payments - 2027 (Lessee)

Southwest Airlines Operating Lease Liability Payments - 2027 (Lessee) decreased by 37.7% to $86.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.7%, from $138.00M to $86.00M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liability Payments - 2027 (Lessee) shows a downward trend with a -16.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2021
Last reportedQ4 2025Feb 5, 2026
Metric ID: lease_liability_payments_2027_lessee

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$176.00M$174.00M$168.00M$138.00M$86.00M
QoQ Change-1.1%-3.4%-17.9%-37.7%
YoY Change-1.1%-3.4%-17.9%-37.7%
Range$86.00M$176.00M
CAGR-51.1%
Avg YoY Growth-15.0%
Median YoY Growth-10.7%
Current Streak4+ quarters decline

Frequently Asked Questions

What is Southwest Airlines's operating lease liability payments - 2027 (lessee)?
Southwest Airlines (LUV) reported operating lease liability payments - 2027 (lessee) of $86.00M in Q4 2025.
How has Southwest Airlines's operating lease liability payments - 2027 (lessee) changed year-over-year?
Southwest Airlines's operating lease liability payments - 2027 (lessee) decreased by 37.7% year-over-year, from $138.00M to $86.00M.
What is the long-term trend for Southwest Airlines's operating lease liability payments - 2027 (lessee)?
Over 4 years (2021 to 2025), Southwest Airlines's operating lease liability payments - 2027 (lessee) has grown at a -16.4% compound annual growth rate (CAGR), from $176.00M to $86.00M.