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Southwest Airlines LUV Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Southwest Airlines’s reported figures.
The source filing: Southwest Airlines’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000092380-26-000077
FAQ
- What is Southwest Airlines's net debt?
- Southwest Airlines (LUV) reported net debt of $3.1B in Q2 2026.
- How has Southwest Airlines's net debt changed year-over-year?
- Southwest Airlines's net debt increased by 66.0% year-over-year, from $1.87B to $3.1B.
- What is the long-term trend for Southwest Airlines's net debt?
- Over 5 years (2020 to 2025), Southwest Airlines's net debt has grown at a 10.2% compound annual growth rate (CAGR), from $1.95B to $3.17B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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