Other

Repayments Of Other Long-Term Debt And Finance Lease Obligations

Southwest Airlines Repayments Of Other Long-Term Debt And Finance Lease Obligations remained flat by 0.0% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $5.00M to $6.00M. Over 2 years (FY 2021 to FY 2023), Repayments Of Other Long-Term Debt And Finance Lease Obligations shows a downward trend with a -67.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026Apr 23, 2026
Metric ID: other_repayments_of_other_long_term_debt_and_finance_lea_734590

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$43.00M$67.00M$612.00M$93.00M$53.00M$1.68B$612.00M$59.00M$8.00M$11.00M$7.00M$8.00M$8.00M$11.00M$5.00M$2.59B$6.00M$6.00M
QoQ Change—+55.8%+813.4%-84.8%-43.0%>999%-63.5%-90.4%-86.4%+37.5%-36.4%+14.3%+0.0%+37.5%-54.5%>999%-99.8%+0.0%
YoY Change————+23.3%>999%+0.0%-36.6%-84.9%-99.3%-98.9%-86.4%+0.0%+0.0%-37.5%>999%-45.5%+20.0%
Range$5.00M – $2.59B
CAGR-37.1%
Avg YoY Growth>999%
Median YoY Growth-18.3%

Frequently Asked Questions

What is Southwest Airlines's repayments of other long-term debt and finance lease obligations?
Southwest Airlines (LUV) reported repayments of other long-term debt and finance lease obligations of $6.00M in Q1 2026.
How has Southwest Airlines's repayments of other long-term debt and finance lease obligations changed year-over-year?
Southwest Airlines's repayments of other long-term debt and finance lease obligations increased by 20.0% year-over-year, from $5.00M to $6.00M.
What is the long-term trend for Southwest Airlines's repayments of other long-term debt and finance lease obligations?
Over 2 years (2021 to 2023), Southwest Airlines's repayments of other long-term debt and finance lease obligations has grown at a -67.2% compound annual growth rate (CAGR), from $789.00M to $85.00M.