Repayments Of Other Long-Term Debt And Finance Lease Obligations
Southwest Airlines Repayments Of Other Long-Term Debt And Finance Lease Obligations decreased by 99.1% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $5.00M to $6.00M. Over 4 years (FY 2021 to FY 2025), Repayments Of Other Long-Term Debt And Finance Lease Obligations shows an upward trend with a 42.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate active deleveraging, which reduces interest expense and improves the balance sheet over time.
Detailed definition
Cash outflows used to settle principal payments on long-term debt and finance lease obligations. This represents the ong...
Peer comparison
Standard across all industries; essential for evaluating debt maturity profiles and solvency.
financing_repayments_of_other_long_term_debt_and_finance_16b0c5Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.00M | $67.00M | $612.00M | $93.00M | $53.00M | $1.68B | $612.00M | $59.00M | $8.00M | $11.00M | $7.00M | $8.00M | $8.00M | $11.00M | $1.31B | $5.00M | $2.59B | $6.00M | $672.00M | $6.00M |
| QoQ Change | — | +55.8% | +813.4% | -84.8% | -43.0% | >999% | -63.5% | -90.4% | -86.4% | +37.5% | -36.4% | +14.3% | +0.0% | +37.5% | >999% | -99.6% | >999% | -99.8% | >999% | -99.1% |
| YoY Change | — | — | — | — | +23.3% | >999% | +0.0% | -36.6% | -84.9% | -99.3% | -98.9% | -86.4% | +0.0% | +0.0% | >999% | -37.5% | >999% | -45.5% | -48.7% | +20.0% |
Repayments Of Other Long-Term Debt And Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's repayments of other long-term debt and finance lease obligations?
- Southwest Airlines (LUV) reported repayments of other long-term debt and finance lease obligations of $6.00M in Q1 2026.
- How has Southwest Airlines's repayments of other long-term debt and finance lease obligations changed year-over-year?
- Southwest Airlines's repayments of other long-term debt and finance lease obligations increased by 20.0% year-over-year, from $5.00M to $6.00M.
- What is the long-term trend for Southwest Airlines's repayments of other long-term debt and finance lease obligations?
- Over 4 years (2021 to 2025), Southwest Airlines's repayments of other long-term debt and finance lease obligations has grown at a 42.7% compound annual growth rate (CAGR), from $789.00M to $3.28B.
- What does repayments of other long-term debt and finance lease obligations mean?
- Cash used to pay down debt and finance lease obligations.