SOUTHWEST AIRLINES CO. (LUV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2013-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2013-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2013-09-30..
Borrowing debt
Overview →Financial period ending 2013-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2013-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2013-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2013-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 259.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.62B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 19.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | (m) | (m) | $259.00M | $2.62B | (m) | (m) | $19.36B | (m) |
| 2013-06-30 | (m) | (m) | $263.00M | $2.67B | (m) | (m) | $19.38B | (m) |
| 2013-03-31 | (m) | (m) | $280.00M | $2.71B | (m) | (m) | $19.20B | (m) |
| 2012-12-31 | (m) | (m) | $271.00M | $2.88B | (m) | (m) | $18.60B | (m) |
| 2012-09-30 | (m) | (m) | $265.00M | $2.96B | (m) | (m) | $18.81B | (m) |
| 2012-06-30 | (m) | (m) | $257.00M | $3.02B | (m) | (m) | $18.52B | (m) |
| 2012-03-31 | (m) | (m) | $259.00M | $3.05B | (m) | (m) | $18.83B | (m) |
| 2011-12-31 | (m) | (m) | $644.00M | $3.11B | (m) | (m) | $18.07B | (m) |
| 2011-09-30 | (m) | (m) | $986.00 | $3.22K | (m) | (m) | $17.89K | (m) |
| 2011-06-30 | (m) | (m) | $990.00 | $3.24K | (m) | (m) | $18.95K | (m) |
| 2011-03-31 | (m) | (m) | $905.00M | $2.43B | (m) | (m) | $16.41B | (m) |
| 2010-12-31 | (m) | (m) | $505.00M | $2.88B | (m) | (m) | $15.46B | (m) |
| 2010-09-30 | (m) | (m) | $113.00M | $3.35B | (m) | (m) | $15.14B | (m) |
| 2010-06-30 | (m) | (m) | $123.00M | $3.32B | (m) | (m) | $14.99B | (m) |
| 2010-03-31 | (m) | (m) | $170.00M | $3.31B | (m) | (m) | $14.53B | (m) |
| 2009-12-31 | (m) | (m) | $190.00M | $3.33B | (m) | (m) | $14.27B | (m) |
| 2009-09-30 | (m) | (m) | $198.00M | $3.38B | (m) | (m) | $14.10B | (m) |
| 2009-06-30 | (m) | (m) | $105.00M | $3.28B | (m) | (m) | $14.03B | (m) |
| 2009-03-31 | (m) | (m) | $163.00M | $3.45B | (m) | (m) | $14.18B | (m) |
| 2008-12-31 | (m) | (m) | $163.00M | $3.50B | (m) | (m) | $14.07B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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