Finance Lease Liability Undiscounted Excess Amount
Southwest Airlines Finance Lease Liability Undiscounted Excess Amount decreased by 25.0% to $6.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $8.00M to $6.00M. Over 4 years (FY 2021 to FY 2025), Finance Lease Liability Undiscounted Excess Amount shows a downward trend with a -42.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate a larger interest component within the lease structure, impacting future earnings.
Detailed definition
This represents the interest component of finance lease liabilities, calculated as the difference between the total undi...
Peer comparison
Standard disclosure for finance leases; comparable across firms with significant capital lease portfolios.
other_finance_lease_liability_undiscounted_excess_amountHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $53.00M | $21.00M | $10.00M | $8.00M | $6.00M |
| QoQ Change | — | -60.4% | -52.4% | -20.0% | -25.0% |
| YoY Change | — | -60.4% | -52.4% | -20.0% | -25.0% |
Finance Lease Liability Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's finance lease liability undiscounted excess amount?
- Southwest Airlines (LUV) reported finance lease liability undiscounted excess amount of $6.00M in Q4 2025.
- How has Southwest Airlines's finance lease liability undiscounted excess amount changed year-over-year?
- Southwest Airlines's finance lease liability undiscounted excess amount decreased by 25.0% year-over-year, from $8.00M to $6.00M.
- What is the long-term trend for Southwest Airlines's finance lease liability undiscounted excess amount?
- Over 4 years (2021 to 2025), Southwest Airlines's finance lease liability undiscounted excess amount has grown at a -42.0% compound annual growth rate (CAGR), from $53.00M to $6.00M.
- What does finance lease liability undiscounted excess amount mean?
- The interest portion of finance lease obligations that bridges the gap between undiscounted payments and the balance sheet liability.