Other

2030

Southwest Airlines 2030 decreased by 26.7% to $11.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.7%, from $15.00M to $11.00M. Over 4 years (FY 2021 to FY 2025), 2030 shows a downward trend with a -76.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Feb 5, 2026

How to read this metric

Lower maturity amounts in distant years provide greater flexibility for future capital allocation.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...

Peer comparison

Long-dated maturities are common for companies with stable, long-term government contracts.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__a540cc

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$3.70B$322.00M$2.14B$15.00M$11.00M
QoQ Change-91.3%+565.2%-99.3%-26.7%
YoY Change-91.3%+565.2%-99.3%-26.7%
Range$11.00M$3.70B
CAGR-99.7%
Avg YoY Growth+87.0%
Median YoY Growth-59.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Southwest Airlines's 2030?
Southwest Airlines (LUV) reported 2030 of $11.00M in Q4 2025.
How has Southwest Airlines's 2030 changed year-over-year?
Southwest Airlines's 2030 decreased by 26.7% year-over-year, from $15.00M to $11.00M.
What is the long-term trend for Southwest Airlines's 2030?
Over 4 years (2021 to 2025), Southwest Airlines's 2030 has grown at a -76.6% compound annual growth rate (CAGR), from $3.70B to $11.00M.
What does 2030 mean?
The amount of long-term debt principal that must be repaid in 2030.