Non-Current Liabilities
Debt Maturity - 2025
Southwest Airlines Debt Maturity - 2025 increased by 15.4% to $45M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Debt Maturity - 2025 shows an upward trend with a 14.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 5, 2026
How to read this metric
A large maturity amount indicates potential refinancing risk or a need for significant cash reserves, while a smaller amount suggests a manageable debt schedule.
Detailed definition
This represents the principal amount of long-term debt scheduled to mature and require repayment in the year 2025. It pr...
Peer comparison
Standard debt profile metric for all capital-intensive companies.
Metric ID:
debt_maturity_2025Historical Data
4 periods
| Q4 '21 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $21M | $21M | $39M | $45M |
| QoQ Change | — | +0.0% | +85.7% | +15.4% |
| YoY Change | — | — | +85.7% | +15.4% |
Range$21M – $45M
Avg YoY Growth+50.5%
Median YoY Growth+50.5%
Current Streak3+ quarters growth
Debt Maturity - 2025 at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's debt maturity - 2025?
- Southwest Airlines (LUV) reported debt maturity - 2025 of $45M in Q4 2025.
- What is the long-term trend for Southwest Airlines's debt maturity - 2025?
- Over 4 years (2020 to 2025), Southwest Airlines's debt maturity - 2025 has grown at a 14.7% compound annual growth rate (CAGR), from $26M to $45M.
- What does debt maturity - 2025 mean?
- The amount of debt principal due for repayment in 2025.