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Southwest Airlines LUV Accounts Payable

Accounts Payable at other companies

Delta Air Lines logo
Delta Air LinesDAL
$6.74B+33.1%
United Airlines Holdings logo
United Airlines HoldingsUAL
$5.77B+17.3%
Alaska Air Group logo
Alaska Air GroupALK
$403M+67.9%
JetBlue Airways logo
JetBlue AirwaysJBLU
$674M+6.5%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$95M-43.8%
SkyWest logo
SkyWestSKYW
$753.22M+35.3%

Other financials

Income statement

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Revenue$8.4B+16.4%
Operating income$285.0M+26.7%
Net income$233.0M+9.4%
EPS (diluted)$0.47+20.5%

Balance sheet

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Cash & equivalents$3.8B+9.1%
Total debt$6.9B+29.0%
Total equity$7.1B-11.5%
Total assets$30.1B+4.9%

Cash flow

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Operating cash flow$530.0M+32.2%
CapEx$818.0M+23.9%
Free cash flow-$288.0M-11.2%

Valuation

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Market cap$21.71B+34.6%
Enterprise value$24.81B+37.9%
P/E25.9×-15.2×
P/S0.7×+0.1×

Profitability

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Operating margin3.5%+2.3pp
Net margin2.8%+1.4pp
FCF margin-1.5%+0.5pp

Returns & leverage

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Return on equity11.1%+6.9pp
Debt / equity+0.3×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Southwest Airlines in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Southwest Airlines’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southwest Airlines's accounts payable?
Southwest Airlines (LUV) reported accounts payable of $2.07B in Q2 2026.
How has Southwest Airlines's accounts payable changed year-over-year?
Southwest Airlines's accounts payable increased by 14.4% year-over-year, from $1.81B to $2.07B.
What is the long-term trend for Southwest Airlines's accounts payable?
Over 5 years (2020 to 2025), Southwest Airlines's accounts payable has grown at a 16.4% compound annual growth rate (CAGR), from $931M to $1.99B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.