Demo Sign up Log In

Southwest Airlines (LUV)

Debt Repayment

$1.89B

TTM · Period ending: Sep 30, 2026 · USD

LUV Debt Repayment

Latest reported$1.89Bperiod endingSep 30, 2026

Latest reported$1.89Bperiod endingSep 30, 2026

LUV TTM Debt Repayment (-$47.40M → $1.89B)

TTM debt repayment

High-resolution chart · PNG

LUV debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Southwest Airlines Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	365,588,000
Jun 30, 2001	-9,282,000
Mar 31, 2001	-10,846,000
Dec 31, 2000	-10,238,000
Sep 30, 2000	246,175,000
Jun 30, 2000	246,303,000
Mar 31, 2000	246,482,000
Dec 31, 1999	243,493,000
Sep 30, 1999	-13,259,000
Jun 30, 1999	-17,459,000
Mar 31, 1999	-16,159,000
Dec 31, 1998	-118,859,000
Sep 30, 1998	-119,401,000
Jun 30, 1998	-118,101,000
Mar 31, 1998	-117,901,000
Dec 31, 1997	86,099,000
Sep 30, 1997	87,005,000
Jun 30, 1997	87,605,000
Mar 31, 1997	87,805,000
Dec 31, 1996	-12,695,000
Sep 30, 1996	-13,668,000
Jun 30, 1996	-13,468,000
Mar 31, 1996	-13,568,000
Dec 31, 1995	88,432,000
Sep 30, 1995	90,329,000
Jun 30, 1995	90,229,000
Mar 31, 1995	90,229,000
Dec 31, 1994	-63,071,000
Sep 30, 1994	-146,600,000
Jun 30, 1994	-159,200,000
Mar 31, 1994	-147,300,000
Dec 31, 1993	-102,300,000
Sep 30, 1993	-20,600,000
Jun 30, 1993	91,000,000
Mar 31, 1993	78,100,000
Dec 31, 1992	89,100,000
Sep 30, 1992	56,400,000
Jun 30, 1992	157,400,000
Mar 31, 1992	168,300,000
Dec 31, 1991	282,800,000
Sep 30, 1991	388,100,000
Jun 30, 1991	297,300,000
Mar 31, 1991	291,600,000
Dec 31, 1990	174,400,000
Sep 30, 1990	65,100,000
Jun 30, 1990	-43,700,000
Mar 31, 1990	-47,400,000
Dec 31, 1989	-47,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.