Other
Interest Paid, Excluding Capitalized Interest, Operating Activity
Southwest Airlines Interest Paid, Excluding Capitalized Interest, Operating Activity decreased by 97.6% to $1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 90.9%, from $11M to $1M. Over 4 years (FY 2021 to FY 2025), Interest Paid, Excluding Capitalized Interest, Operating Activity shows a downward trend with a -24.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_interest_paid_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150M | $22M | $148M | $20M | $141M | $42M | $102M | $19M | $96M | $19M | $94M | $18M | $92M | $14M | $96M | $11M | $53M | $3M | $41M | $1M |
| QoQ Change | — | -85.3% | +572.7% | -86.5% | +605.0% | -70.2% | +142.9% | -81.4% | +405.3% | -80.2% | +394.7% | -80.9% | +411.1% | -84.8% | +585.7% | -88.5% | +381.8% | -94.3% | >999% | -97.6% |
| YoY Change | — | — | — | — | -6.0% | +90.9% | -31.1% | -5.0% | -31.9% | -54.8% | -7.8% | -5.3% | -4.2% | -26.3% | +2.1% | -38.9% | -42.4% | -78.6% | -57.3% | -90.9% |
Range$1M – $150M
CAGR-65.2%
Avg YoY Growth-24.2%
Median YoY Growth-28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's interest paid, excluding capitalized interest, operating activity?
- Southwest Airlines (LUV) reported interest paid, excluding capitalized interest, operating activity of $1M in Q1 2026.
- How has Southwest Airlines's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- Southwest Airlines's interest paid, excluding capitalized interest, operating activity decreased by 90.9% year-over-year, from $11M to $1M.
- What is the long-term trend for Southwest Airlines's interest paid, excluding capitalized interest, operating activity?
- Over 4 years (2021 to 2025), Southwest Airlines's interest paid, excluding capitalized interest, operating activity has grown at a -24.8% compound annual growth rate (CAGR), from $337M to $108M.