Short-Term Debt

$2.43B

Quarterly · Period ending: Sep 30, 2026 · USD

LUV Short-Term Debt

Latest reported$2.43Bperiod endingSep 30, 2026

LUV Quarterly Short-Term Debt ($12.50M → $2.43B)

Quarterly short-term debt

High-resolution chart · PNG

LUV short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southwest Airlines Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	2,431,000,000
Jun 30, 2026	2,439,000,000
Mar 31, 2026	1,151,000,000
Dec 31, 2025	636,000,000
Sep 30, 2025	333,000,000
Jun 30, 2025	345,000,000
Mar 31, 2025	2,939,000,000
Dec 31, 2024	1,958,000,000
Sep 30, 2024	3,132,000,000
Jun 30, 2024	3,129,000,000
Mar 31, 2024	234,000,000
Dec 31, 2023	237,000,000
Sep 30, 2023	250,000,000
Jun 30, 2023	257,000,000
Mar 31, 2023	265,000,000
Dec 31, 2022	309,000,000
Sep 30, 2022	614,000,000
Jun 30, 2022	1,904,000,000
Mar 31, 2022	655,000,000
Dec 31, 2021	692,000,000
Sep 30, 2021	468,000,000
Jun 30, 2021	2,433,000,000
Mar 31, 2021	517,000,000
Dec 31, 2020	526,000,000
Sep 30, 2020	1,036,000,000
Jun 30, 2020	1,031,000,000
Mar 31, 2020	3,125,000,000
Dec 31, 2019	1,172,000,000
Sep 30, 2019	969,000,000
Jun 30, 2019	1,004,000,000
Mar 31, 2019	932,000,000
Dec 31, 2018	606,000,000
Sep 30, 2018	346,000,000
Jun 30, 2018	365,000,000
Mar 31, 2018	365,000,000
Dec 31, 2017	348,000,000
Sep 30, 2017	316,000,000
Jun 30, 2017	307,000,000
Mar 31, 2017	285,000,000
Dec 31, 2016	566,000,000
Sep 30, 2016	972,000,000
Jun 30, 2016	963,000,000
Mar 31, 2016	953,000,000
Dec 31, 2015	637,000,000
Sep 30, 2015	287,000,000
Jun 30, 2015	276,000,000
Mar 31, 2015	271,000,000
Dec 31, 2014	258,000,000
Sep 30, 2014	607,000,000
Jun 30, 2014	605,000,000
Mar 31, 2014	642,000,000
Dec 31, 2013	629,000,000
Sep 30, 2013	259,000,000
Jun 30, 2013	263,000,000
Mar 31, 2013	280,000,000
Dec 31, 2012	271,000,000
Sep 30, 2012	265,000,000
Jun 30, 2012	257,000,000
Mar 31, 2012	259,000,000
Dec 31, 2011	644,000,000
Sep 30, 2011	986,000,000
Jun 30, 2011	990,000,000
Mar 31, 2011	905,000,000
Dec 31, 2010	505,000,000
Sep 30, 2010	113,000,000
Jun 30, 2010	123,000,000
Mar 31, 2010	170,000,000
Dec 31, 2009	190,000,000
Sep 30, 2009	198,000,000
Jun 30, 2009	105,000,000
Mar 31, 2009	163,000,000
Dec 31, 2008	163,000,000
Sep 30, 2008	72,000,000
Jun 30, 2008	71,000,000
Mar 31, 2008	40,000,000
Dec 31, 2007	41,000,000
Sep 30, 2007	24,000,000
Jun 30, 2007	123,000,000
Mar 31, 2007	123,000,000
Dec 31, 2006	122,000,000
Sep 30, 2006	585,000,000
Jun 30, 2006	483,000,000
Mar 31, 2006	574,000,000
Dec 31, 2005	601,000,000
Sep 30, 2005	149,000,000
Jun 30, 2005	145,000,000
Mar 31, 2005	74,000,000
Dec 31, 2004	146,000,000
Sep 30, 2004	317,000,000
Jun 30, 2004	317,000,000
Mar 31, 2004	307,000,000
Dec 31, 2003	206,000,000
Sep 30, 2003	131,000,000
Jun 30, 2003	132,000,000
Mar 31, 2003	132,000,000
Dec 31, 2002	131,000,000
Sep 30, 2002	30,025,000
Jun 30, 2002	29,917,000
Mar 31, 2002	39,983,000
Dec 31, 2001	514,567,000