Screener
Southwest Airlines LUV Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Southwest Airlines’s reported figures.
Plus components not separately reported this period.
The source filing: Southwest Airlines’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000092380-26-000077
FAQ
- What is Southwest Airlines's total debt?
- Southwest Airlines (LUV) reported total debt of $6.89B in Q2 2026.
- How has Southwest Airlines's total debt changed year-over-year?
- Southwest Airlines's total debt increased by 29.0% year-over-year, from $5.34B to $6.89B.
- What is the long-term trend for Southwest Airlines's total debt?
- Over 5 years (2020 to 2025), Southwest Airlines's total debt has grown at a -13.2% compound annual growth rate (CAGR), from $13.01B to $6.4B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Southwest Airlines's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude