Other
Lessee Operating Lease Liability Undiscounted Excess Amount
Southwest Airlines Lessee Operating Lease Liability Undiscounted Excess Amount decreased by 20.4% to $164M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.4%, from $206M to $164M. Over 4 years (FY 2021 to FY 2025), Lessee Operating Lease Liability Undiscounted Excess Amount shows a downward trend with a -9.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ4 2025Feb 5, 2026
Metric ID:
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $241M | $212M | $214M | $206M | $164M |
| QoQ Change | — | -12.0% | +0.9% | -3.7% | -20.4% |
| YoY Change | — | -12.0% | +0.9% | -3.7% | -20.4% |
Range$164M – $241M
CAGR-32.0%
Avg YoY Growth-8.8%
Median YoY Growth-7.9%
Current Streak2 quarters decline
Lessee Operating Lease Liability Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's lessee operating lease liability undiscounted excess amount?
- Southwest Airlines (LUV) reported lessee operating lease liability undiscounted excess amount of $164M in Q4 2025.
- How has Southwest Airlines's lessee operating lease liability undiscounted excess amount changed year-over-year?
- Southwest Airlines's lessee operating lease liability undiscounted excess amount decreased by 20.4% year-over-year, from $206M to $164M.
- What is the long-term trend for Southwest Airlines's lessee operating lease liability undiscounted excess amount?
- Over 4 years (2021 to 2025), Southwest Airlines's lessee operating lease liability undiscounted excess amount has grown at a -9.2% compound annual growth rate (CAGR), from $241M to $164M.