Southwest Airlines LUV Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

SkyWestSKYW

-$12.12M-21.1%

Alaska Air GroupALK

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ALG

Allegiant TravelALGT

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Other financials

Income statement

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Revenue$8.4B+16.4%

Operating income$285.0M+26.7%

Net income$233.0M+9.4%

EPS (diluted)$0.47+20.5%

Balance sheet

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Cash & equivalents$3.8B+9.1%

Total debt$6.9B+29.0%

Total equity$7.1B-11.5%

Total assets$30.1B+4.9%

Cash flow

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Operating cash flow$530.0M+32.2%

CapEx$818.0M+23.9%

Free cash flow-$288.0M-11.2%

Valuation

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Market cap$22.31B+37.3%

Enterprise value$25.41B+40.3%

P/E26.7×-14.8×

P/S0.7×+0.2×

Profitability

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Operating margin3.5%+2.3pp

Net margin2.8%+1.4pp

FCF margin-1.5%+0.5pp

Returns & leverage

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Return on equity11.1%+6.9pp

Debt / equity1×+0.3×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Southwest Airlines in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Southwest Airlines’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southwest Airlines's increase (decrease) in contract liabilities and current deferred income?: Southwest Airlines (LUV) reported increase (decrease) in contract liabilities and current deferred income of -$65M in Q2 2026.
How has Southwest Airlines's increase (decrease) in contract liabilities and current deferred income changed year-over-year?: Southwest Airlines's increase (decrease) in contract liabilities and current deferred income increased by 89.3% year-over-year, from -$606M to -$65M.