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Current Liabilities

Deferred Revenue

Southwest Airlines Deferred Revenue increased by 18.6% to $7.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $7.06B to $7.05B. Over 5 years (FY 2020 to FY 2025), Deferred Revenue shows an upward trend with a 6.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase signals strong future demand and booking momentum, while a decrease may indicate slowing sales or seasonal trends.

Detailed definition

This represents cash received from customers for tickets or services that have not yet been provided, such as flights bo...

Peer comparison

Common in travel, subscription, and service-based industries.

Metric ID: deferred_revenue_current

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$6.31B$5.75B$5.57B$6.41B$6.31B$6.37B$6.06B$7.22B$7.12B$7.25B$6.55B$7.64B$7.09B$6.74B$6.29B$7.06B$6.7B$6.86B$5.95B$7.05B
QoQ Change-8.9%-3.2%+15.1%-1.5%+0.9%-4.8%+19.0%-1.3%+1.8%-9.6%+16.7%-7.3%-4.8%-6.7%+12.2%-5.1%+2.5%-13.4%+18.6%
YoY Change+0.0%+10.7%+8.9%+12.7%+12.8%+13.8%+8.0%+5.9%-0.5%-6.9%-3.9%-7.6%-5.5%+1.8%-5.5%-0.1%
Range$5.57B$7.64B
CAGR+2.4%
Avg YoY Growth+2.8%
Median YoY Growth+0.9%

Frequently Asked Questions

What is Southwest Airlines's deferred revenue?
Southwest Airlines (LUV) reported deferred revenue of $7.05B in Q1 2026.
How has Southwest Airlines's deferred revenue changed year-over-year?
Southwest Airlines's deferred revenue decreased by 0.1% year-over-year, from $7.06B to $7.05B.
What is the long-term trend for Southwest Airlines's deferred revenue?
Over 5 years (2020 to 2025), Southwest Airlines's deferred revenue has grown at a 6.0% compound annual growth rate (CAGR), from $4.45B to $5.95B.
What does deferred revenue mean?
Money collected from customers for flights that haven't happened yet.