Supplemental

ROU Asset Obtained for Lease Liability

Southwest Airlines ROU Asset Obtained for Lease Liability decreased by 50.0% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.3%, from $14.00M to $5.00M. Over 4 years (FY 2021 to FY 2025), ROU Asset Obtained for Lease Liability shows a downward trend with a -38.1% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase reflects ongoing investment in physical infrastructure through lease commitments.

Detailed definition

This metric quantifies the non-cash activity related to obtaining right-of-use assets in exchange for operating lease li...

Peer comparison

Standard for large-scale retailers that rely heavily on operating leases for their physical store presence.

Metric ID: pfe_rou_asset_exchange_lease_liability

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$12.00M$53.00M$44.00M$24.00M$3.00M$14.00M$16.00M$47.00M$22.00M$9.00M$4.00M$16.00M$6.00M$23.00M$335.00M$14.00M$20.00M$4.00M$10.00M$5.00M
QoQ Change+341.7%-17.0%-45.5%-87.5%+366.7%+14.3%+193.8%-53.2%-59.1%-55.6%+300.0%-62.5%+283.3%>999%-95.8%+42.9%-80.0%+150.0%-50.0%
YoY Change-75.0%-73.6%-63.6%+95.8%+633.3%-35.7%-75.0%-66.0%-72.7%+155.6%>999%-12.5%+233.3%-82.6%-97.0%-64.3%
Range$3.00M$335.00M
CAGR-16.8%
Avg YoY Growth+542.2%
Median YoY Growth-64.0%

ROU Asset Obtained for Lease Liability at Other Companies

Frequently Asked Questions

What is Southwest Airlines's rou asset obtained for lease liability?
Southwest Airlines (LUV) reported rou asset obtained for lease liability of $5.00M in Q1 2026.
How has Southwest Airlines's rou asset obtained for lease liability changed year-over-year?
Southwest Airlines's rou asset obtained for lease liability decreased by 64.3% year-over-year, from $14.00M to $5.00M.
What is the long-term trend for Southwest Airlines's rou asset obtained for lease liability?
Over 4 years (2021 to 2025), Southwest Airlines's rou asset obtained for lease liability has grown at a -38.1% compound annual growth rate (CAGR), from $327.00M to $48.00M.
What does rou asset obtained for lease liability mean?
The value of assets acquired through operating leases that did not involve an immediate cash payment.