Other

2029

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 5, 2026

How to read this metric

Consistent, manageable maturity amounts suggest stable financial health and effective capital management.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...

Peer comparison

Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__81682f

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$81.00M$2.94B
CAGR+845.7%
Avg YoY Growth+990.5%
Median YoY Growth+258.9%

Frequently Asked Questions

What is Southwest Airlines's 2029?
Southwest Airlines (LUV) reported 2029 of $766.00M in Q4 2025.
How has Southwest Airlines's 2029 changed year-over-year?
Southwest Airlines's 2029 decreased by 64.4% year-over-year, from $2.15B to $766.00M.
What is the long-term trend for Southwest Airlines's 2029?
Over 4 years (2021 to 2025), Southwest Airlines's 2029 has grown at a 75.4% compound annual growth rate (CAGR), from $81.00M to $766.00M.
What does 2029 mean?
The amount of long-term debt principal that must be repaid in 2029.