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Southwest Airlines LUV Long-term debt collateral
Long-term debt collateral at other companies
Other financials
Where this comes from
Reported directly by Southwest Airlines in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCollateralAmount.
The source filing: Southwest Airlines’s 10-K, filed February 5, 2026.
- Filed
- Feb 5, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0000092380-26-000004
FAQ
- What is Southwest Airlines's long-term debt collateral?
- Southwest Airlines (LUV) reported long-term debt collateral of $0 in Q4 2025.
- What is the long-term trend for Southwest Airlines's long-term debt collateral?
- Over 2 years (2022 to 2025), Southwest Airlines's long-term debt collateral has grown at a -100.0% compound annual growth rate (CAGR), from $2B to $0.
- What does long-term debt collateral mean?
- This metric identifies the specific assets, such as aircraft, engines, or other tangible property, that have been pledged as security for long-term debt obligations. Pledging assets allows companies to secure lower interest rates on borrowings. Investors monitor this to assess the company's unencumbered asset base and potential recovery value in a distress scenario.
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