SOUTHWEST AIRLINES CO. Long-Term Debt, Maturity, Year Three
SOUTHWEST AIRLINES CO. (LUV) had Long-Term Debt, Maturity, Year Three of $766.00 million as of 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-05
- 2025-12-31: Long-Term Debt, Maturity, Year Three $766.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $2.15B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $315.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $2.94B.
| Period end | Long-Term Debt, Maturity, Year Three | Long-Term Debt, Maturity, Year Three as first filed |
|---|---|---|
| 2025-12-31 | $766.00M 10-K · filed 2026-02-05 | |
| 2024-12-31 | $2.15B 10-K · filed 2025-02-07 | |
| 2023-12-31 | $315.00M 10-K · filed 2024-02-06 | |
| 2022-12-31 | $2.94B 10-K · filed 2023-02-07 | |
| 2021-12-31 | $81.00M 10-K · filed 2022-02-07 | |
| 2012-12-31 | $204.00M 10-K · filed 2013-02-07 | |
| 2011-12-31 | $537.00M 10-K · filed 2012-02-09 | |
| 2011-09-30 | $76.00M 10-Q/A · filed 2011-11-08 | $76.00 10-Q · filed 2011-10-25 |
| 2011-06-30 | $77.00 10-Q · filed 2011-08-05 |
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