Other

Advances and deposits

Southwest Airlines Advances and deposits decreased by 10.6% to $127.00M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase signals strong future demand and bookings, while a decrease may indicate lower forward bookings or high service fulfillment.

Detailed definition

This represents payments received from customers for services that have not yet been rendered, such as advance ticket bo...

Peer comparison

Standard for travel and hospitality; reflects seasonal demand patterns and booking lead times.

Metric ID: other_contract_with_customer_liability_advances_and_depo_09a7f4

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$69.00M$142.00M$127.00M
QoQ Change+105.8%-10.6%
YoY Change+105.8%
Range$69.00M$142.00M
Avg YoY Growth+105.8%
Median YoY Growth+105.8%

Frequently Asked Questions

What is Southwest Airlines's advances and deposits?
Southwest Airlines (LUV) reported advances and deposits of $127.00M in Q1 2026.
What does advances and deposits mean?
Cash received from customers for services not yet provided.