SOUTHWEST AIRLINES CO. Increase (Decrease) in Other Operating Liabilities
SOUTHWEST AIRLINES CO. (LUV) reported Increase (Decrease) in Other Operating Liabilities of -$53.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-23
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$53.00M, a 289.29% decline year-over-year.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$77.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $8.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $16.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating liabilities for fiscal 2025 was -$11.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating liabilities for fiscal 2024 was -$197.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating liabilities for fiscal 2023 was -$137.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating liabilities for fiscal 2022 was -$334.00M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$53.00M 10-Q · filed 2026-07-23 | -$130.00M 10-Q · filed 2026-07-23 | -$122.00M derived: sum of 3 quarters · filed 2026-07-23 | -$106.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$77.00M 10-Q · filed 2026-04-23 | -$69.00M derived: sum of 2 quarters · filed 2026-04-23 | -$53.00M derived: sum of 3 quarters · filed 2026-04-23 | -$25.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $24.00M derived: sum of 2 quarters · filed 2026-02-05 | $52.00M derived: sum of 3 quarters · filed 2026-07-23 | -$11.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | $16.00M 10-Q · filed 2025-10-23 | $44.00M derived: sum of 2 quarters · filed 2026-07-23 | -$19.00M 10-Q · filed 2025-10-23 | -$80.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $28.00M 10-Q · filed 2026-07-23 | -$35.00M 10-Q · filed 2026-07-23 | -$96.00M derived: sum of 3 quarters · filed 2026-07-23 | -$114.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$63.00M 10-Q · filed 2026-04-23 | -$124.00M derived: sum of 2 quarters · filed 2026-04-23 | -$142.00M derived: sum of 3 quarters · filed 2026-04-23 | -$187.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$79.00M derived: sum of 2 quarters · filed 2026-02-05 | -$124.00M derived: sum of 3 quarters · filed 2026-02-05 | -$197.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | -$18.00M 10-Q · filed 2025-10-23 | -$63.00M derived: sum of 2 quarters · filed 2025-10-23 | -$136.00M 10-Q · filed 2025-10-23 | -$91.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$45.00M 10-Q · filed 2025-07-24 | -$117.00M 10-Q · filed 2025-07-24 | -$73.00M derived: sum of 3 quarters · filed 2026-02-05 | -$162.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | -$71.00M 10-Q · filed 2025-04-25 | -$28.00M derived: sum of 2 quarters · filed 2026-02-05 | -$117.00M derived: sum of 3 quarters · filed 2026-02-05 | -$161.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$46.00M derived: sum of 2 quarters · filed 2026-02-05 | -$90.00M derived: sum of 3 quarters · filed 2026-02-05 | -$137.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | -$89.00M 10-Q · filed 2024-10-28 | -$133.00M derived: sum of 2 quarters · filed 2024-10-28 | -$180.00M 10-Q · filed 2024-10-28 | -$222.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | -$44.00M 10-Q · filed 2024-07-29 | -$90.00M 10-Q · filed 2024-07-29 | -$133.00M derived: sum of 3 quarters · filed 2025-02-07 | -$216.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | -$47.00M 10-Q · filed 2024-04-26 | -$89.00M derived: sum of 2 quarters · filed 2025-02-07 | -$172.00M derived: sum of 3 quarters · filed 2025-02-07 | -$275.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$125.00M derived: sum of 2 quarters · filed 2025-02-07 | -$228.00M derived: sum of 3 quarters · filed 2025-02-07 | -$334.00M 10-K · filed 2025-02-07 |
| 2022-09-30 | -$83.00M 10-Q · filed 2023-10-30 | -$186.00M derived: sum of 2 quarters · filed 2023-10-30 | -$292.00M 10-Q · filed 2023-10-30 | -$119.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | -$103.00M 10-Q · filed 2023-07-28 | -$209.00M 10-Q · filed 2023-07-28 | -$36.00M derived: sum of 3 quarters · filed 2024-02-06 | -$124.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | -$105.00M 10-Q · filed 2023-04-28 | $67.00M derived: sum of 2 quarters · filed 2024-02-06 | -$21.00M derived: sum of 3 quarters · filed 2024-02-06 | -$85.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $84.00M derived: sum of 2 quarters · filed 2024-02-06 | $20.00M derived: sum of 3 quarters · filed 2024-02-06 | -$103.00M 10-K · filed 2024-02-06 |
| 2021-09-30 | -$88.00M 10-Q · filed 2022-10-31 | -$152.00M derived: sum of 2 quarters · filed 2022-10-31 | -$275.00M 10-Q · filed 2022-10-31 | -$268.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | -$64.00M 10-Q · filed 2022-08-02 | -$186.00M 10-Q · filed 2022-08-02 | -$180.00M derived: sum of 3 quarters · filed 2023-02-07 | -$286.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | -$122.00M 10-Q · filed 2022-05-02 | -$116.00M derived: sum of 2 quarters · filed 2023-02-07 | -$222.00M derived: sum of 3 quarters · filed 2023-02-07 | -$296.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$100.00M derived: sum of 2 quarters · filed 2023-02-07 | -$174.00M derived: sum of 3 quarters · filed 2023-02-07 | -$306.00M 10-K · filed 2023-02-07 |
| 2020-09-30 | -$106.00M 10-Q · filed 2021-10-26 | -$180.00M derived: sum of 2 quarters · filed 2021-10-26 | -$312.00M 10-Q · filed 2021-10-26 | -$379.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-06-30 | -$74.00M 10-Q · filed 2021-07-27 | -$206.00M 10-Q · filed 2021-07-27 | -$273.00M derived: sum of 3 quarters · filed 2022-02-07 | -$360.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-03-31 | -$132.00M 10-Q · filed 2021-04-27 | -$199.00M derived: sum of 2 quarters · filed 2022-02-07 | -$286.00M derived: sum of 3 quarters · filed 2022-02-07 | -$340.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | -$154.00M derived: sum of 2 quarters · filed 2022-02-07 | -$208.00M derived: sum of 3 quarters · filed 2022-02-07 | -$277.00M 10-K · filed 2022-02-07 |
| 2019-09-30 | -$87.00M 10-Q · filed 2020-10-27 | -$141.00M derived: sum of 2 quarters · filed 2020-10-27 | -$210.00M 10-Q · filed 2020-10-27 | -$210.00M derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-06-30 | -$54.00M 10-Q · filed 2020-07-27 | -$123.00M 10-Q · filed 2020-07-27 | -$123.00M derived: sum of 3 quarters · filed 2021-02-08 | -$123.00M derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-03-31 | -$69.00M 10-Q · filed 2020-04-28 | -$69.00M derived: sum of 2 quarters · filed 2021-02-08 | -$69.00M derived: sum of 3 quarters · filed 2021-02-08 | -$69.00M derived: sum of 4 quarters · filed 2021-02-08 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-08 | $0.00 derived: sum of 3 quarters · filed 2021-02-08 | $0.00 10-K · filed 2021-02-08 |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-07-30 | $0.00 10-Q · filed 2019-07-30 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-04 |
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