Other
Less: current maturities
Southwest Airlines Less: current maturities increased by 162.7% to $851M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 67.4%, from $2.61B to $851M. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 8.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical 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 | $2.17B | $225M | $453M | $415M | $1.66B | $381M | $42M | $32M | $31M | $30M | $29M | $28M | $2.93B | $2.93B | $1.63B | $2.61B | $22M | $23M | $324M | $851M |
| QoQ Change | — | -89.6% | +101.3% | -8.4% | +300.5% | -77.1% | -89.0% | -23.8% | -3.1% | -3.2% | -3.3% | -3.4% | >999% | -0.0% | -44.4% | +60.0% | -99.2% | +4.5% | >999% | +162.7% |
| YoY Change | — | — | — | — | -23.3% | +69.3% | -90.7% | -92.3% | -98.1% | -92.1% | -31.0% | -12.5% | >999% | >999% | >999% | >999% | -99.2% | -99.2% | -80.1% | -67.4% |
Range$22M – $2.93B
CAGR-17.9%
Avg YoY Growth>999%
Median YoY Growth-49.2%
Current Streak3 quarters growth
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's less: current maturities?
- Southwest Airlines (LUV) reported less: current maturities of $851M in Q1 2026.
- How has Southwest Airlines's less: current maturities changed year-over-year?
- Southwest Airlines's less: current maturities decreased by 67.4% year-over-year, from $2.61B to $851M.
- What is the long-term trend for Southwest Airlines's less: current maturities?
- Over 5 years (2020 to 2025), Southwest Airlines's less: current maturities has grown at a 8.0% compound annual growth rate (CAGR), from $220M to $324M.