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Southwest Airlines LUV Total Current Liabilities

Total Current Liabilities at other companies

Delta Air Lines logo
Delta Air LinesDAL
$33.6B+17.7%
United Airlines Holdings logo
United Airlines HoldingsUAL
$27.76B-4.2%
Alaska Air Group logo
Alaska Air GroupALK
$7.19B+7.2%
JetBlue Airways logo
JetBlue AirwaysJBLU
$4.53B+5.0%
ALG
Allegiant TravelALGT
$1.18B-1.7%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$2.24B+9.5%

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$21.71B+34.6%
Enterprise value$24.81B+37.9%
P/E25.9×-15.2×
P/S0.7×+0.1×

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 / equity+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:LiabilitiesCurrent.

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 total current liabilities?
Southwest Airlines (LUV) reported total current liabilities of $13.27B in Q2 2026.
How has Southwest Airlines's total current liabilities changed year-over-year?
Southwest Airlines's total current liabilities increased by 21.8% year-over-year, from $10.89B to $13.27B.
What is the long-term trend for Southwest Airlines's total current liabilities?
Over 5 years (2020 to 2025), Southwest Airlines's total current liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $7.51B to $10.92B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.