Other
Derivatives
Southwest Airlines Derivatives decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $90.00M to $0.00. Over 5 years (FY 2020 to FY 2025), Derivatives shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2025Feb 5, 2026
How to read this metric
An increase suggests a rise in the fair value of long-term hedging positions, while a decrease may indicate settlement or unfavorable market movements.
Detailed definition
Represents the fair value of derivative financial instruments that are expected to be realized beyond one year. These as...
Peer comparison
Common in energy and utility sectors where long-term commodity price hedging is standard practice.
Metric ID:
other_derivative_assets_noncurrentHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $192.00M | $174.00M | $102.00M | $90.00M | $0.00 |
| QoQ Change | — | -9.4% | -41.4% | -11.8% | -100.0% |
| YoY Change | — | -9.4% | -41.4% | -11.8% | -100.0% |
Range$0.00 – $192.00M
CAGR-100.0%
Avg YoY Growth-40.6%
Median YoY Growth-26.6%
Current Streak4+ quarters decline
Derivatives at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's derivatives?
- Southwest Airlines (LUV) reported derivatives of $0.00 in Q4 2025.
- How has Southwest Airlines's derivatives changed year-over-year?
- Southwest Airlines's derivatives decreased by 100.0% year-over-year, from $90.00M to $0.00.
- What is the long-term trend for Southwest Airlines's derivatives?
- Over 5 years (2020 to 2025), Southwest Airlines's derivatives has grown at a -100.0% compound annual growth rate (CAGR), from $90.00M to $0.00.
- What does derivatives mean?
- The value of long-term financial contracts used to hedge risks that will be settled after one year.