Debt Repayment
-$5.00M
Quarterly · Period ending: · USD
LUV Debt Repayment
Latest reported-$5.00Mperiod ending
Latest reported-$5.00Mperiod ending
LUV Quarterly Debt Repayment (-$4.60M → -$5.00M)
Quarterly debt repayment
High-resolution chart · PNG
LUV debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 374,042,000 | |
| -1,815,000 | |
| -5,019,000 | |
| -1,620,000 | |
| -828,000 | |
| -3,379,000 | |
| -4,411,000 | |
| 254,793,000 | |
| -700,000 | |
| -3,200,000 | |
| -7,400,000 | |
| -1,959,000 | |
| -4,900,000 | |
| -1,900,000 | |
| -110,100,000 | |
| -2,501,000 | |
| -3,600,000 | |
| -1,700,000 | |
| 93,900,000 | |
| -1,595,000 | |
| -3,000,000 | |
| -1,500,000 | |
| -6,600,000 | |
| -2,568,000 | |
| -2,800,000 | |
| -1,600,000 | |
| 95,400,000 | |
| -671,000 | |
| -2,900,000 | |
| -1,600,000 | |
| -57,900,000 | |
| -84,200,000 | |
| -15,500,000 | |
| 10,300,000 | |
| -12,900,000 | |
| -2,500,000 | |
| 96,100,000 | |
| -2,600,000 | |
| -1,900,000 | |
| -35,200,000 | |
| 197,100,000 | |
| 8,300,000 | |
| 112,600,000 | |
| 70,100,000 | |
| 106,300,000 | |
| 2,600,000 | |
| -4,600,000 | |
| -39,200,000 | |
| -2,500,000 | |
| -1,100,000 | |
| -4,600,000 |