Current Liabilities
Lease Liability Payments - Remainder of Fiscal Year
Southwest Airlines Lease Liability Payments - Remainder of Fiscal Year decreased by 6.3% to $345.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.3%, from $368.00M to $345.00M. Over 4 years (FY 2021 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows an upward trend with a 4.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 5, 2026
How to read this metric
Higher values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.
Detailed definition
The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...
Peer comparison
Standard disclosure under ASC 842 lease accounting standards.
Metric ID:
lease_liability_payments_remainder_fiscal_yearHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $285.00M | $266.00M | $242.00M | $368.00M | $345.00M |
| QoQ Change | — | -6.7% | -9.0% | +52.1% | -6.3% |
| YoY Change | — | -6.7% | -9.0% | +52.1% | -6.3% |
Range$242.00M – $368.00M
CAGR+21.1%
Avg YoY Growth+7.5%
Median YoY Growth-6.5%
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's lease liability payments - remainder of fiscal year?
- Southwest Airlines (LUV) reported lease liability payments - remainder of fiscal year of $345.00M in Q4 2025.
- How has Southwest Airlines's lease liability payments - remainder of fiscal year changed year-over-year?
- Southwest Airlines's lease liability payments - remainder of fiscal year decreased by 6.3% year-over-year, from $368.00M to $345.00M.
- What is the long-term trend for Southwest Airlines's lease liability payments - remainder of fiscal year?
- Over 4 years (2021 to 2025), Southwest Airlines's lease liability payments - remainder of fiscal year has grown at a 4.9% compound annual growth rate (CAGR), from $285.00M to $345.00M.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due before the end of the current fiscal year.