Other

Finance Lease Liability Payments Due Year Four

Southwest Airlines Finance Lease Liability Payments Due Year Four decreased by 26.7% to $11.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.7%, from $15.00M to $11.00M. Over 4 years (FY 2021 to FY 2025), Finance Lease Liability Payments Due Year Four shows a downward trend with a -37.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 5, 2026

How to read this metric

Changes in this metric reflect shifts in the long-term finance lease maturity profile and the company's commitment to leased assets.

Detailed definition

This metric represents the contractual cash payments due for finance leases in the fourth year following the reporting d...

Peer comparison

Standardized maturity schedule component used across the banking industry to assess long-term debt-like obligations.

Metric ID: other_finance_lease_liability_payments_due_year_four

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$74.00M$24.00M$16.00M$15.00M$11.00M
QoQ Change-67.6%-33.3%-6.3%-26.7%
YoY Change-67.6%-33.3%-6.3%-26.7%
Range$11.00M$74.00M
CAGR-85.1%
Avg YoY Growth-33.5%
Median YoY Growth-30.0%
Current Streak4+ quarters decline

Frequently Asked Questions

What is Southwest Airlines's finance lease liability payments due year four?
Southwest Airlines (LUV) reported finance lease liability payments due year four of $11.00M in Q4 2025.
How has Southwest Airlines's finance lease liability payments due year four changed year-over-year?
Southwest Airlines's finance lease liability payments due year four decreased by 26.7% year-over-year, from $15.00M to $11.00M.
What is the long-term trend for Southwest Airlines's finance lease liability payments due year four?
Over 4 years (2021 to 2025), Southwest Airlines's finance lease liability payments due year four has grown at a -37.9% compound annual growth rate (CAGR), from $74.00M to $11.00M.
What does finance lease liability payments due year four mean?
The amount of finance lease payments scheduled for the fourth year after the current reporting period.