Debt Repayment

$1.89B

TTM · Period ending: Jun 30, 2026 · USD

LUV Debt Repayment

Latest reported$1.89Bperiod endingJun 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)
Jun 30, 2026	1,886,000,000
Mar 31, 2026	-1,276,000,000
Dec 31, 2025	-1,775,000,000
Sep 30, 2025	-3,913,000,000
Jun 30, 2025	-3,919,000,000
Mar 31, 2025	-1,334,000,000
Dec 31, 2024	-1,337,000,000
Sep 30, 2024	-34,000,000
Jun 30, 2024	-34,000,000
Mar 31, 2024	-34,000,000
Dec 31, 2023	-85,000,000
Sep 30, 2023	-690,000,000
Jun 30, 2023	-2,597,000,000
Mar 31, 2023	-2,820,000,000
Dec 31, 2022	-3,084,000,000
Sep 30, 2022	-3,079,000,000
Jun 30, 2022	-1,349,000,000
Mar 31, 2022	-536,000,000
Dec 31, 2021	231,000,000
Sep 30, 2021	294,000,000
Jun 30, 2021	1,678,000,000
Mar 31, 2021	5,058,000,000
Dec 31, 2020	7,036,000,000
Sep 30, 2020	7,210,000,000
Jun 30, 2020	5,944,000,000
Mar 31, 2020	1,907,000,000
Dec 31, 2019	-614,000,000
Sep 30, 2019	-331,000,000
Jun 30, 2019	-359,000,000
Mar 31, 2019	-359,000,000
Dec 31, 2018	-342,000,000
Sep 30, 2018	287,000,000
Jun 30, 2018	279,000,000
Mar 31, 2018	295,000,000
Dec 31, 2017	8,000,000
Sep 30, 2017	-439,000,000
Jun 30, 2017	-401,000,000
Mar 31, 2017	-390,000,000
Dec 31, 2016	-77,000,000
Sep 30, 2016	285,000,000
Jun 30, 2016	274,000,000
Mar 31, 2016	282,000,000
Dec 31, 2015	287,000,000
Sep 30, 2015	-264,000,000
Jun 30, 2015	-233,000,000
Mar 31, 2015	-266,000,000
Dec 31, 2014	-261,000,000
Sep 30, 2014	-213,000,000
Jun 30, 2014	-216,000,000
Mar 31, 2014	-195,000,000
Dec 31, 2013	-313,000,000
Sep 30, 2013	-328,000,000
Jun 30, 2013	-325,000,000
Mar 31, 2013	-311,000,000
Dec 31, 2012	-578,000,000
Sep 30, 2012	-947,000,000
Jun 30, 2012	-947,000,000
Mar 31, 2012	-1,022,000,000
Dec 31, 2011	-621,000,000
Sep 30, 2011	-223,000,000
Jun 30, 2011	-213,000,000
Mar 31, 2011	-169,000,000
Dec 31, 2010	-199,000,000
Sep 30, 2010	-196,000,000
Jun 30, 2010	26,000,000
Mar 31, 2010	-70,000,000
Dec 31, 2009	-45,000,000
Sep 30, 2009	461,000,000
Jun 30, 2009	261,000,000
Mar 31, 2009	1,020,000,000
Dec 31, 2008	1,036,000,000
Sep 30, 2008	1,053,000,000
Jun 30, 2008	968,000,000
Mar 31, 2008	368,000,000
Dec 31, 2007	378,000,000
Sep 30, 2007	-286,000,000
Jun 30, 2007	-186,000,000
Mar 31, 2007	-279,000,000
Dec 31, 2006	-307,000,000
Sep 30, 2006	-150,000,000
Jun 30, 2006	-150,000,000
Mar 31, 2006	-78,000,000
Dec 31, 2005	151,000,000
Sep 30, 2005	91,000,000
Jun 30, 2005	441,000,000
Mar 31, 2005	483,000,000
Dec 31, 2004	313,000,000
Sep 30, 2004	277,000,000
Jun 30, 2004	-73,000,000
Mar 31, 2004	-102,000,000
Dec 31, 2003	-130,000,000
Sep 30, 2003	-29,500,000
Jun 30, 2003	-29,500,000
Mar 31, 2003	-65,500,000
Dec 31, 2002	-154,500,000
Sep 30, 2002	465,442,000
Jun 30, 2002	840,484,000
Mar 31, 2002	888,669,000
Dec 31, 2001	978,650,000
Sep 30, 2001	365,588,000