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Southwest Airlines LUV Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Southwest Airlines in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Southwest Airlines’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000092380-26-000077
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Long-term debt less current maturities | 3,790 | 4,577 |
| Air traffic liability - noncurrent | 1,674 | 1,219 |
| Deferred income taxes | 2,421 | 2,289 |
| Noncurrent operating lease liabilities | 660 | 768 |
| Other noncurrent liabilities | 1,227 | 1,306 |
| Stockholders' equity: | ||
| Common stock | 888 | 888 |
| Capital in excess of par value | 4,294 | 4,322 |
Item 1. Financial Statements
FAQ
- What is Southwest Airlines's operating lease liabilities?
- Southwest Airlines (LUV) reported operating lease liabilities of $660M in Q2 2026.
- How has Southwest Airlines's operating lease liabilities changed year-over-year?
- Southwest Airlines's operating lease liabilities decreased by 27.9% year-over-year, from $915M to $660M.
- What is the long-term trend for Southwest Airlines's operating lease liabilities?
- Over 5 years (2020 to 2025), Southwest Airlines's operating lease liabilities has grown at a -13.2% compound annual growth rate (CAGR), from $1.56B to $768M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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