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Derivatives

Southwest Airlines Derivatives decreased by 100.0% to $0 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $90M to $0. Over 5 years (FY 2020 to FY 2025), Derivatives shows a downward trend with a -100.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ4 2025Feb 5, 2026
Metric ID: other_derivative_assets_noncurrent

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$192M$174M$102M$90M$0
QoQ Change-9.4%-41.4%-11.8%-100.0%
YoY Change-9.4%-41.4%-11.8%-100.0%
Range$0$192M
CAGR-100.0%
Avg YoY Growth-40.6%
Median YoY Growth-26.6%
Current Streak4+ quarters decline

Frequently Asked Questions

What is Southwest Airlines's derivatives?
Southwest Airlines (LUV) reported derivatives of $0 in Q4 2025.
How has Southwest Airlines's derivatives changed year-over-year?
Southwest Airlines's derivatives decreased by 100.0% year-over-year, from $90M to $0.
What is the long-term trend for Southwest Airlines's derivatives?
Over 5 years (2020 to 2025), Southwest Airlines's derivatives has grown at a -100.0% compound annual growth rate (CAGR), from $90M to $0.