Southwest Airlines 2029 increased by 5500.0% to $504.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5500.0%, from $9.00M to $504.00M. Over 4 years (FY 2021 to FY 2025), 2029 shows an upward trend with a 9.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A well-distributed maturity schedule reduces the risk of liquidity crises during economic downturns.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year, re...
Similar to other large-cap peers, the company manages its debt maturity to align with long-term contract cash flows.
other_long_term_debt_maturities_repayments_of_principal__8a0a63| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $350.00M | $2.15B | $11.00M | $9.00M | $504.00M |
| QoQ Change | — | +513.4% | -99.5% | -18.2% | >999% |
| YoY Change | — | +513.4% | -99.5% | -18.2% | >999% |