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SOUTHWEST AIRLINES CO. (LUV) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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SOUTHWEST AIRLINES CO. Increase (Decrease) in Accounts Payable and Accrued Liabilities

SOUTHWEST AIRLINES CO. (LUV) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $23.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-23

  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $23.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$79.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $427.00M, a 40.00% increase year-over-year.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $11.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $218.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.36B, a 198.34% decline from fiscal 2023.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.39B, a 48.08% increase from fiscal 2022.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $936.00M, a 2363.16% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30$23.00M
10-Q · filed 2026-07-23
-$56.00M
10-Q · filed 2026-07-23
$371.00M
derived: sum of 3 quarters · filed 2026-07-23
$382.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$79.00M
10-Q · filed 2026-04-23
$348.00M
derived: sum of 2 quarters · filed 2026-04-23
$359.00M
derived: sum of 3 quarters · filed 2026-04-23
$264.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$427.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$438.00M
derived: sum of 2 quarters · filed 2026-02-05
$343.00M
derived: sum of 3 quarters · filed 2026-07-23
$218.00M
10-K · filed 2026-02-05
2025-09-30$11.00M
10-Q · filed 2025-10-23
-$84.00M
derived: sum of 2 quarters · filed 2026-07-23
-$209.00M
10-Q · filed 2025-10-23
$95.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$95.00M
10-Q · filed 2026-07-23
-$220.00M
10-Q · filed 2026-07-23
$84.00M
derived: sum of 3 quarters · filed 2026-07-23
-$112.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$126.00M
10-Q · filed 2026-04-23
$179.00M
derived: sum of 2 quarters · filed 2026-04-23
-$17.00M
derived: sum of 3 quarters · filed 2026-04-23
-$593.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$305.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$109.00M
derived: sum of 2 quarters · filed 2026-02-05
-$467.00M
derived: sum of 3 quarters · filed 2026-02-05
-$1.36B
10-K · filed 2026-02-05
2024-09-30-$196.00M
10-Q · filed 2025-10-23
-$772.00M
derived: sum of 2 quarters · filed 2025-10-23
-$1.67B
10-Q · filed 2025-10-23
-$928.00M
derived: sum of 4 quarters · filed 2026-02-05
2024-06-30-$576.00M
10-Q · filed 2025-07-24
-$1.47B
10-Q · filed 2025-07-24
-$732.00M
derived: sum of 3 quarters · filed 2026-02-05
-$380.00M
derived: sum of 4 quarters · filed 2026-02-05
2024-03-31-$897.00M
10-Q · filed 2025-04-25
-$156.00M
derived: sum of 2 quarters · filed 2026-02-05
$196.00M
derived: sum of 3 quarters · filed 2026-02-05
$560.00M
derived: sum of 4 quarters · filed 2026-02-05
2023-12-31$741.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$1.09B
derived: sum of 2 quarters · filed 2026-02-05
$1.46B
derived: sum of 3 quarters · filed 2026-02-05
$1.39B
10-K · filed 2026-02-05
2023-09-30$352.00M
10-Q · filed 2024-10-28
$716.00M
derived: sum of 2 quarters · filed 2024-10-28
$645.00M
10-Q · filed 2024-10-28
$1.14B
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30$364.00M
10-Q · filed 2024-07-29
$293.00M
10-Q · filed 2024-07-29
$792.00M
derived: sum of 3 quarters · filed 2025-02-07
$722.00M
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31-$72.00M
10-Q · filed 2024-04-26
$428.00M
derived: sum of 2 quarters · filed 2025-02-07
$358.00M
derived: sum of 3 quarters · filed 2025-02-07
$686.00M
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31$500.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
$430.00M
derived: sum of 2 quarters · filed 2025-02-07
$758.00M
derived: sum of 3 quarters · filed 2025-02-07
$936.00M
10-K · filed 2025-02-07
2022-09-30-$70.00M
10-Q · filed 2023-10-30
$258.00M
derived: sum of 2 quarters · filed 2023-10-30
$436.00M
10-Q · filed 2023-10-30
$498.00M
derived: sum of 4 quarters · filed 2024-02-06
2022-06-30$328.00M
10-Q · filed 2023-07-28
$506.00M
10-Q · filed 2023-07-28
$568.00M
derived: sum of 3 quarters · filed 2024-02-06
-$380.00M
derived: sum of 4 quarters · filed 2024-02-06
2022-03-31$177.00M
10-Q · filed 2023-04-28
$240.00M
derived: sum of 2 quarters · filed 2024-02-06
-$708.00M
derived: sum of 3 quarters · filed 2024-02-06
$281.00M
derived: sum of 4 quarters · filed 2024-02-06
2021-12-31$63.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06
-$885.00M
derived: sum of 2 quarters · filed 2024-02-06
$104.00M
derived: sum of 3 quarters · filed 2024-02-06
$38.00M
10-K · filed 2024-02-06
2021-09-30-$948.00M
10-Q · filed 2022-10-31
$41.00M
derived: sum of 2 quarters · filed 2022-10-31
-$25.00M
10-Q · filed 2022-10-31
$271.00M
derived: sum of 4 quarters · filed 2023-02-07
2021-06-30$989.00M
10-Q · filed 2022-08-02
$923.00M
10-Q · filed 2022-08-02
$1.22B
derived: sum of 3 quarters · filed 2023-02-07
$1.25B
derived: sum of 4 quarters · filed 2023-02-07
2021-03-31-$66.00M
10-Q · filed 2022-05-02
$230.00M
derived: sum of 2 quarters · filed 2023-02-07
$256.00M
derived: sum of 3 quarters · filed 2023-02-07
$1.46B
derived: sum of 4 quarters · filed 2023-02-07
2020-12-31$296.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07
$322.00M
derived: sum of 2 quarters · filed 2023-02-07
$1.52B
derived: sum of 3 quarters · filed 2023-02-07
$231.00M
10-K · filed 2023-02-07
2020-09-30$26.00M
10-Q · filed 2021-10-26
$1.23B
derived: sum of 2 quarters · filed 2021-10-26
-$65.00M
10-Q · filed 2021-10-26
$473.00M
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30$1.20B
10-Q · filed 2021-07-27
-$90.00M
10-Q · filed 2021-07-27
$447.00M
derived: sum of 3 quarters · filed 2022-02-07
$553.00M
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31-$1.29B
10-Q · filed 2021-04-27
-$753.00M
derived: sum of 2 quarters · filed 2022-02-07
-$647.00M
derived: sum of 3 quarters · filed 2022-02-07
-$736.00M
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31$538.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
$644.00M
derived: sum of 2 quarters · filed 2022-02-07
$555.00M
derived: sum of 3 quarters · filed 2022-02-07
$298.00M
10-K · filed 2022-02-07
2019-09-30$106.00M
10-Q · filed 2020-10-27
$17.00M
derived: sum of 2 quarters · filed 2020-10-27
-$240.00M
10-Q · filed 2020-10-27
$225.00M
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30-$89.00M
10-Q · filed 2020-07-27
-$346.00M
10-Q · filed 2020-07-27
$119.00M
derived: sum of 3 quarters · filed 2021-02-08
$280.00M
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31-$257.00M
10-Q · filed 2020-04-28
$208.00M
derived: sum of 2 quarters · filed 2021-02-08
$369.00M
derived: sum of 3 quarters · filed 2021-02-08
$789.00M
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31$465.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
$626.00M
derived: sum of 2 quarters · filed 2021-02-08
$1.05B
derived: sum of 3 quarters · filed 2021-02-08
$545.00M
10-K · filed 2021-02-08
2018-09-30$161.00M
10-Q · filed 2019-11-08
$581.00M
derived: sum of 2 quarters · filed 2019-11-08
$80.00M
10-Q · filed 2019-11-08
$470.00M
derived: sum of 4 quarters · filed 2020-02-04
2018-06-30$420.00M
10-Q · filed 2019-07-30
-$80.00M
10-Q · filed 2019-07-30
$309.00M
derived: sum of 3 quarters · filed 2020-02-04
$396.00M
derived: sum of 4 quarters · filed 2020-02-04
2018-03-31-$501.00M
10-Q · filed 2019-04-30
-$111.00M
derived: sum of 2 quarters · filed 2020-02-04
-$24.00M
derived: sum of 3 quarters · filed 2020-02-04
-$359.00M
derived: sum of 4 quarters · filed 2020-02-04
2017-12-31$390.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04
$477.00M
derived: sum of 2 quarters · filed 2020-02-04
$142.00M
derived: sum of 3 quarters · filed 2020-02-04
$233.00M
10-K · filed 2020-02-04
$246.00M
10-K · filed 2018-02-07
2017-09-30$87.00M
10-Q · filed 2018-10-30
$89.00M
10-Q · filed 2017-11-01
-$248.00M
derived: sum of 2 quarters · filed 2018-10-30
-$157.00M
10-Q · filed 2018-10-30
-$156.00M
10-Q · filed 2017-11-01
-$207.00M
derived: sum of 4 quarters · filed 2019-02-05
2017-06-30-$335.00M
10-Q · filed 2018-08-01
-$338.00M
10-Q · filed 2017-08-01
-$243.00M
10-Q · filed 2018-08-01
-$245.00M
10-Q · filed 2017-08-01
-$294.00M
derived: sum of 3 quarters · filed 2019-02-05
-$47.00M
derived: sum of 4 quarters · filed 2019-02-05
2017-03-31$92.00M
10-Q · filed 2018-05-01
$93.00M
10-Q · filed 2017-05-03
$41.00M
derived: sum of 2 quarters · filed 2019-02-05
$288.00M
derived: sum of 3 quarters · filed 2019-02-05
$0.00
derived: sum of 4 quarters · filed 2019-02-05
2016-12-31-$51.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05
$196.00M
derived: sum of 2 quarters · filed 2019-02-05
-$92.00M
derived: sum of 3 quarters · filed 2019-02-05
$221.00M
10-K · filed 2019-02-05
$226.00M
10-K · filed 2017-02-07
2016-09-30$247.00M
10-Q · filed 2017-11-01
-$41.00M
derived: sum of 2 quarters · filed 2017-11-01
$272.00M
10-Q · filed 2017-11-01
$809.00M
derived: sum of 4 quarters · filed 2018-02-07
2016-06-30-$288.00M
10-Q · filed 2017-08-01
$25.00M
10-Q · filed 2017-08-01
$562.00M
derived: sum of 3 quarters · filed 2018-02-07
$942.00M
derived: sum of 4 quarters · filed 2018-02-07
2016-03-31$313.00M
10-Q · filed 2017-05-03
$850.00M
derived: sum of 2 quarters · filed 2018-02-07
$1.23B
derived: sum of 3 quarters · filed 2018-02-07
$1.10B
derived: sum of 4 quarters · filed 2018-02-07
2015-12-31$537.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07
$917.00M
derived: sum of 2 quarters · filed 2018-02-07
$783.00M
derived: sum of 3 quarters · filed 2018-02-07
$961.00M
10-K · filed 2018-02-07
2015-09-30$380.00M
10-Q · filed 2016-10-31
$246.00M
derived: sum of 2 quarters · filed 2016-10-31
$424.00M
10-Q · filed 2016-10-31
$545.00M
derived: sum of 4 quarters · filed 2017-02-07
2015-06-30-$134.00M
10-Q · filed 2016-07-28
$43.00M
10-Q · filed 2016-07-28
$165.00M
derived: sum of 3 quarters · filed 2017-02-07
-$369.00M
derived: sum of 4 quarters · filed 2017-02-07
2015-03-31$177.00M
10-Q · filed 2016-04-29
$299.00M
derived: sum of 2 quarters · filed 2017-02-07
-$235.00M
derived: sum of 3 quarters · filed 2017-02-07
$189.00M
derived: sum of 4 quarters · filed 2017-02-07
2014-12-31$122.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07
-$412.00M
derived: sum of 2 quarters · filed 2017-02-07
$12.00M
derived: sum of 3 quarters · filed 2017-02-07
$36.00M
10-K · filed 2017-02-07
2014-09-30-$534.00M
10-Q · filed 2015-10-29
-$110.00M
derived: sum of 2 quarters · filed 2015-10-29
-$86.00M
10-Q · filed 2015-10-29
$72.00M
derived: sum of 4 quarters · filed 2016-02-03
2014-06-30$424.00M
10-Q · filed 2015-07-31
$448.00M
10-Q · filed 2015-07-31
$606.00M
derived: sum of 3 quarters · filed 2016-02-03
$508.00M
derived: sum of 4 quarters · filed 2016-02-03
2014-03-31$24.00M
10-Q · filed 2015-04-30
$182.00M
derived: sum of 2 quarters · filed 2016-02-03
$84.00M
derived: sum of 3 quarters · filed 2016-02-03
$246.00M
derived: sum of 4 quarters · filed 2016-02-03
2013-12-31$158.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03
$60.00M
derived: sum of 2 quarters · filed 2016-02-03
$222.00M
derived: sum of 3 quarters · filed 2016-02-03
$343.00M
10-K · filed 2016-02-03
2013-09-30-$98.00M
10-Q · filed 2014-10-29
$64.00M
derived: sum of 2 quarters · filed 2014-10-29
$185.00M
10-Q · filed 2014-10-29
$256.00M
derived: sum of 4 quarters · filed 2015-02-06
2013-06-30$162.00M
10-Q · filed 2014-07-30
$282.00M
10-Q · filed 2014-07-30
$354.00M
derived: sum of 3 quarters · filed 2015-02-06
$167.00M
derived: sum of 4 quarters · filed 2015-02-06
2013-03-31$120.00M
10-Q · filed 2014-05-01
$192.00M
derived: sum of 2 quarters · filed 2015-02-06
$5.00M
derived: sum of 3 quarters · filed 2015-02-06
$82.00M
derived: sum of 4 quarters · filed 2015-02-06
2012-12-31$72.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06
-$115.00M
derived: sum of 2 quarters · filed 2015-02-06
-$38.00M
derived: sum of 3 quarters · filed 2015-02-06
$186.00M
10-K · filed 2015-02-06
2012-09-30-$187.00M
10-Q · filed 2013-10-30
-$110.00M
derived: sum of 2 quarters · filed 2013-10-30
$114.00M
10-Q · filed 2013-10-30
$102.00M
derived: sum of 4 quarters · filed 2014-02-04
2012-06-30$77.00M
10-Q · filed 2013-07-31
$301.00M
10-Q · filed 2013-07-31
$289.00M
derived: sum of 3 quarters · filed 2014-02-04
$250.00M
derived: sum of 4 quarters · filed 2014-02-04
2012-03-31$225.00M
10-Q · filed 2013-05-02
$212.00M
derived: sum of 2 quarters · filed 2014-02-04
$173.00M
derived: sum of 3 quarters · filed 2014-02-04
$240.00M
derived: sum of 4 quarters · filed 2014-02-04
2011-12-31-$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04
-$52.00M
derived: sum of 2 quarters · filed 2014-02-04
$15.00M
derived: sum of 3 quarters · filed 2014-02-04
$253.00M
10-K · filed 2014-02-04
2011-09-30-$39.00M
10-Q · filed 2012-10-26
-$39.00
10-Q · filed 2011-10-25
$28.00M
derived: sum of 2 quarters · filed 2012-10-26
$266.00M
10-Q · filed 2012-10-26
$266.00
10-Q · filed 2011-10-25
$270.00M
derived: sum of 4 quarters · filed 2013-02-07
2011-06-30$67.00M
10-Q · filed 2012-07-27
$67.00
10-Q · filed 2011-08-05
$305.00M
10-Q · filed 2012-07-27
$305.00
10-Q · filed 2011-08-05
$309.00M
derived: sum of 3 quarters · filed 2013-02-07
$304.00M
derived: sum of 4 quarters · filed 2013-02-07
2011-03-31$238.00M
10-Q · filed 2012-04-25
$242.00M
derived: sum of 2 quarters · filed 2013-02-07
$237.00M
derived: sum of 3 quarters · filed 2013-02-07
$237.00M
derived: sum of 4 quarters · filed 2013-02-07
2010-12-31$4.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07
-$1.00M
derived: sum of 2 quarters · filed 2013-02-07
-$999.72K
derived: sum of 3 quarters · filed 2013-02-07
$193.00M
10-K · filed 2013-02-07
2010-09-30-$5.00M
10-Q/A · filed 2011-11-08
-$5.00M
derived: sum of 2 quarters · filed 2011-11-08
$189.00M
10-Q/A · filed 2011-11-08
$11.00M
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30$279.00
10-Q · filed 2011-08-05
$279.00M
10-Q · filed 2010-08-02
$195.00
10-Q · filed 2011-08-05
$195.00M
10-Q · filed 2010-08-02
$16.00M
derived: sum of 3 quarters · filed 2012-02-09
-$131.00M
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31-$85.00M
10-Q · filed 2011-04-25
$16.00M
derived: sum of 2 quarters · filed 2012-02-09
-$131.00M
derived: sum of 3 quarters · filed 2012-02-09
-$27.00M
derived: sum of 4 quarters · filed 2012-02-09
2009-12-31$101.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-09
-$46.00M
derived: sum of 2 quarters · filed 2012-02-09
$58.00M
derived: sum of 3 quarters · filed 2012-02-09
$59.00M
10-K · filed 2012-02-09
2009-09-30-$147.00M
10-Q/A · filed 2010-10-28
-$43.00M
derived: sum of 2 quarters · filed 2010-10-28
-$42.00M
10-Q/A · filed 2010-10-28
-$95.00M
derived: sum of 4 quarters · filed 2011-02-08
2009-06-30$104.00M
10-Q · filed 2010-08-02
$104.00M
10-Q · filed 2010-08-02
$52.00M
derived: sum of 3 quarters · filed 2011-02-08
-$327.00M
derived: sum of 4 quarters · filed 2011-02-08
2009-03-31$0.00
10-Q · filed 2010-04-26
$47.00M
10-Q/A · filed 2009-04-29
-$52.00M
derived: sum of 2 quarters · filed 2011-02-08
-$431.00M
derived: sum of 3 quarters · filed 2011-02-08
-$145.00M
derived: sum of 4 quarters · filed 2011-02-08
2008-12-31-$52.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08
-$431.00M
derived: sum of 2 quarters · filed 2011-02-08
-$145.00M
derived: sum of 3 quarters · filed 2011-02-08
-$98.00M
10-K · filed 2011-02-08
2008-09-30-$379.00M
10-Q · filed 2009-10-23
-$93.00M
derived: sum of 2 quarters · filed 2009-10-23
-$46.00M
10-Q · filed 2009-10-23
2008-06-30$286.00M
10-Q/A · filed 2009-10-22
$333.00M
10-Q/A · filed 2009-10-22
2008-03-31$46.00M
10-Q/A · filed 2009-04-29
2007-12-31$149.00M
10-K · filed 2010-01-29

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