Non-Current Liabilities

Long-term debt collateral

Over 2 years (FY 2022 to FY 2025), Long-term debt collateral shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025Feb 5, 2026

How to read this metric

Higher levels of collateralized assets may signal restricted financial flexibility or higher perceived credit risk by lenders.

Detailed definition

This metric identifies the specific assets or categories of assets that have been pledged as security for long-term debt...

Peer comparison

Commonly disclosed in debt footnotes for companies with significant secured financing arrangements.

Metric ID: long_term_debt_collateral

Historical Data

3 periods
 Q4 '22Q4 '24Q4 '25
Value$2.00B$0.00$0.00
QoQ Change-100.0%
Range$0.00$2.00B

Frequently Asked Questions

What is Southwest Airlines's long-term debt collateral?
Southwest Airlines (LUV) reported long-term debt collateral of $0.00 in Q4 2025.
What is the long-term trend for Southwest Airlines's long-term debt collateral?
Over 2 years (2022 to 2025), Southwest Airlines's long-term debt collateral has grown at a -100.0% compound annual growth rate (CAGR), from $2.00B to $0.00.
What does long-term debt collateral mean?
The value of company assets that are legally pledged to secure long-term loans.