Other

Interest Costs Capitalized Adjustment

Southwest Airlines Interest Costs Capitalized Adjustment decreased by 25.0% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $11.00M to $12.00M. Over 4 years (FY 2021 to FY 2025), Interest Costs Capitalized Adjustment shows an upward trend with a 9.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

Higher capitalization indicates significant ongoing capital expenditure projects, while lower levels suggest a slowdown in asset development.

Detailed definition

The portion of interest costs incurred during the construction of qualifying long-term assets that is capitalized rather...

Peer comparison

Common in industrial and utility sectors; peers report this as capitalized interest within the cash flow or income statement notes.

Metric ID: other_interest_costs_capitalized_adjustment

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.00M$9.00M$9.00M$9.00M$11.00M$11.00M$8.00M$6.00M$5.00M$4.00M$8.00M$7.00M$8.00M$9.00M$11.00M$11.00M$13.00M$13.00M$16.00M$12.00M
QoQ Change+12.5%+0.0%+0.0%+22.2%+0.0%-27.3%-25.0%-16.7%-20.0%+100.0%-12.5%+14.3%+12.5%+22.2%+0.0%+18.2%+0.0%+23.1%-25.0%
YoY Change+37.5%+22.2%-11.1%-33.3%-54.5%-63.6%+0.0%+16.7%+60.0%+125.0%+37.5%+57.1%+62.5%+44.4%+45.5%+9.1%
Range$4.00M$16.00M
CAGR+8.9%
Avg YoY Growth+22.2%
Median YoY Growth+29.9%

Interest Costs Capitalized Adjustment at Other Companies

Frequently Asked Questions

What is Southwest Airlines's interest costs capitalized adjustment?
Southwest Airlines (LUV) reported interest costs capitalized adjustment of $12.00M in Q1 2026.
How has Southwest Airlines's interest costs capitalized adjustment changed year-over-year?
Southwest Airlines's interest costs capitalized adjustment increased by 9.1% year-over-year, from $11.00M to $12.00M.
What is the long-term trend for Southwest Airlines's interest costs capitalized adjustment?
Over 4 years (2021 to 2025), Southwest Airlines's interest costs capitalized adjustment has grown at a 9.4% compound annual growth rate (CAGR), from $37.00M to $53.00M.
What does interest costs capitalized adjustment mean?
Interest costs that are added to the value of assets under construction instead of being expensed.