SOUTHWEST AIRLINES CO. Interest Expense Nonoperating
SOUTHWEST AIRLINES CO. (LUV) reported Interest Expense Nonoperating of $64.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-23
- SOUTHWEST AIRLINES CO. interest expense nonoperating for the quarter ending 2026-06-30 was $64.00M, a 64.10% increase year-over-year.
- SOUTHWEST AIRLINES CO. interest expense nonoperating for the quarter ending 2026-03-31 was $54.00M, a 17.39% increase year-over-year.
- SOUTHWEST AIRLINES CO. interest expense nonoperating for the quarter ending 2025-12-31 was $47.00M, a 18.97% decline year-over-year.
- SOUTHWEST AIRLINES CO. interest expense nonoperating for the quarter ending 2025-09-30 was $35.00M, a 44.44% decline year-over-year.
- SOUTHWEST AIRLINES CO. interest expense nonoperating for fiscal 2025 was $167.00M, a 32.93% decline from fiscal 2024.
- SOUTHWEST AIRLINES CO. interest expense nonoperating for fiscal 2024 was $249.00M, a 3.86% decline from fiscal 2023.
- SOUTHWEST AIRLINES CO. interest expense nonoperating for fiscal 2023 was $259.00M, a 23.82% decline from fiscal 2022.
- SOUTHWEST AIRLINES CO. interest expense nonoperating for fiscal 2022 was $340.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.00M 10-Q · filed 2026-07-23 | $118.00M 10-Q · filed 2026-07-23 | $165.00M derived: sum of 3 quarters · filed 2026-07-23 | $200.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $54.00M 10-Q · filed 2026-04-23 | $101.00M derived: sum of 2 quarters · filed 2026-04-23 | $136.00M derived: sum of 3 quarters · filed 2026-04-23 | $175.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $82.00M derived: sum of 2 quarters · filed 2026-02-05 | $121.00M derived: sum of 3 quarters · filed 2026-07-23 | $167.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | $35.00M 10-Q · filed 2025-10-23 | $74.00M derived: sum of 2 quarters · filed 2026-07-23 | $120.00M 10-Q · filed 2025-10-23 | $178.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $39.00M 10-Q · filed 2026-07-23 | $85.00M 10-Q · filed 2026-07-23 | $143.00M derived: sum of 3 quarters · filed 2026-07-23 | $206.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $46.00M 10-Q · filed 2026-04-23 | $104.00M derived: sum of 2 quarters · filed 2026-04-23 | $167.00M derived: sum of 3 quarters · filed 2026-04-23 | $230.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $121.00M derived: sum of 2 quarters · filed 2026-02-05 | $184.00M derived: sum of 3 quarters · filed 2026-02-05 | $249.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $63.00M 10-Q · filed 2025-10-23 | $126.00M derived: sum of 2 quarters · filed 2025-10-23 | $191.00M 10-Q · filed 2025-10-23 | $257.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $63.00M 10-Q · filed 2025-07-24 | $128.00M 10-Q · filed 2025-07-24 | $194.00M derived: sum of 3 quarters · filed 2026-02-05 | $257.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $65.00M 10-Q · filed 2025-04-25 | $131.00M derived: sum of 2 quarters · filed 2026-02-05 | $194.00M derived: sum of 3 quarters · filed 2026-02-05 | $259.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $129.00M derived: sum of 2 quarters · filed 2026-02-05 | $194.00M derived: sum of 3 quarters · filed 2026-02-05 | $259.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $63.00M 10-Q · filed 2024-10-28 | $128.00M derived: sum of 2 quarters · filed 2024-10-28 | $193.00M 10-Q · filed 2024-10-28 | |
| 2023-06-30 | $65.00M 10-Q · filed 2024-07-29 | $130.00M 10-Q · filed 2024-07-29 | ||
| 2022-12-31 | $340.00M 10-K · filed 2025-02-07 |
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