Southwest Airlines 2029 decreased by 64.4% to $766.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.4%, from $2.15B to $766.00M. Over 4 years (FY 2021 to FY 2025), 2029 shows an upward trend with a 75.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $81.00M | $2.94B | $315.00M | $2.15B | $766.00M |
| QoQ Change | — | >999% | -89.3% | +582.2% | -64.4% |
| YoY Change | — | >999% | -89.3% | +582.2% | -64.4% |