Non-Current Liabilities
Debt Maturity - 2027
Southwest Airlines Debt Maturity - 2027 decreased by 64.4% to $766M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.4%, from $2.15B to $766M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 99.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025Feb 5, 2026
How to read this metric
Large maturity walls in specific years increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
This represents the specific principal amount of long-term debt scheduled to mature and require repayment or refinancing...
Peer comparison
Standard disclosure in debt maturity tables found in the management discussion and analysis (MD&A) section.
Metric ID:
debt_maturity_2027Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $81M | $2.94B | $315M | $2.15B | $766M |
| QoQ Change | — | >999% | -89.3% | +582.2% | -64.4% |
| YoY Change | — | >999% | -89.3% | +582.2% | -64.4% |
Range$81M – $2.94B
CAGR+845.7%
Avg YoY Growth+990.5%
Median YoY Growth+258.9%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's debt maturity - 2027?
- Southwest Airlines (LUV) reported debt maturity - 2027 of $766M in Q4 2025.
- How has Southwest Airlines's debt maturity - 2027 changed year-over-year?
- Southwest Airlines's debt maturity - 2027 decreased by 64.4% year-over-year, from $2.15B to $766M.
- What is the long-term trend for Southwest Airlines's debt maturity - 2027?
- Over 5 years (2020 to 2025), Southwest Airlines's debt maturity - 2027 has grown at a 99.9% compound annual growth rate (CAGR), from $24M to $766M.
- What does debt maturity - 2027 mean?
- The amount of debt the company must pay back in the year 2027.