Non-Current Liabilities
Debt Maturity - 1 to 5 Years
Southwest Airlines Debt Maturity - 1 to 5 Years increased by 21.2% to $331.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Debt Maturity - 1 to 5 Years shows an upward trend with a 22.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 5, 2026
How to read this metric
A large amount maturing in this window may signal a need for upcoming capital market activity or refinancing, which could impact interest expense.
Detailed definition
This metric tracks the principal amount of long-term debt obligations maturing between one and five years from the repor...
Peer comparison
Standard debt maturity schedule disclosure for all public banks.
Metric ID:
debt_maturity_1_to_5_yearsHistorical Data
4 periods
| Q4 '21 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $115.00M | $127.00M | $273.00M | $331.00M |
| QoQ Change | — | +10.4% | +115.0% | +21.2% |
| YoY Change | — | — | +115.0% | +21.2% |
Range$115.00M – $331.00M
Avg YoY Growth+68.1%
Median YoY Growth+68.1%
Current Streak3+ quarters growth
Debt Maturity - 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's debt maturity - 1 to 5 years?
- Southwest Airlines (LUV) reported debt maturity - 1 to 5 years of $331.00M in Q4 2025.
- What is the long-term trend for Southwest Airlines's debt maturity - 1 to 5 years?
- Over 4 years (2020 to 2025), Southwest Airlines's debt maturity - 1 to 5 years has grown at a 22.7% compound annual growth rate (CAGR), from $146.00M to $331.00M.
- What does debt maturity - 1 to 5 years mean?
- The amount of long-term debt the bank must repay in one to five years.