SOUTHWEST AIRLINES CO. Interest on Convertible Debt, Net of Tax
SOUTHWEST AIRLINES CO. (LUV) reported Interest on Convertible Debt, Net of Tax of $6.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Notes › Earnings Per Share
us-gaap:InterestOnConvertibleDebtNetOfTax · last filed 2026-02-05
- SOUTHWEST AIRLINES CO. interest on convertible debt, net of tax for the quarter ending 2025-12-31 was $6.00M, a 20.00% increase year-over-year.
- SOUTHWEST AIRLINES CO. interest on convertible debt, net of tax for the quarter ending 2025-09-30 was $0.00.
- SOUTHWEST AIRLINES CO. interest on convertible debt, net of tax for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. interest on convertible debt, net of tax for the quarter ending 2025-03-31 was $0.00.
- SOUTHWEST AIRLINES CO. interest on convertible debt, net of tax for fiscal 2025 was $6.00M, a 70.00% decline from fiscal 2024.
- SOUTHWEST AIRLINES CO. interest on convertible debt, net of tax for fiscal 2024 was $20.00M, a 5.26% increase from fiscal 2023.
- SOUTHWEST AIRLINES CO. interest on convertible debt, net of tax for fiscal 2023 was $19.00M, a 13.64% decline from fiscal 2022.
- SOUTHWEST AIRLINES CO. interest on convertible debt, net of tax for fiscal 2022 was $22.00M.
| Period end | Interest on Convertible Debt, Net of Tax 3 month | Interest on Convertible Debt, Net of Tax 3 month as first filed | Interest on Convertible Debt, Net of Tax 6 month | Interest on Convertible Debt, Net of Tax 9 month | Interest on Convertible Debt, Net of Tax 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $6.00M derived: sum of 2 quarters · filed 2026-02-05 | $6.00M derived: sum of 3 quarters · filed 2026-02-05 | $6.00M 10-K · filed 2026-02-05 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2025-10-23 | $0.00 10-Q · filed 2025-10-23 | $5.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | $5.00M derived: sum of 3 quarters · filed 2026-02-05 | $5.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2026-02-05 | $5.00M derived: sum of 2 quarters · filed 2026-02-05 | $5.00M derived: sum of 3 quarters · filed 2026-02-05 | $10.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $5.00M derived: sum of 2 quarters · filed 2026-02-05 | $10.00M derived: sum of 3 quarters · filed 2026-02-05 | $20.00M 10-K · filed 2026-02-05 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-23 | $5.00M derived: sum of 2 quarters · filed 2025-10-23 | $15.00M 10-Q · filed 2025-10-23 | ||
| 2024-06-30 | $5.00M 10-Q · filed 2025-07-24 | $9.00M 10-Q · filed 2025-07-24 | |||
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $9.00M derived: sum of 2 quarters · filed 2026-02-05 | $14.00M derived: sum of 3 quarters · filed 2026-02-05 | $19.00M 10-K · filed 2026-02-05 | |
| 2023-09-30 | $5.00M 10-Q · filed 2024-10-28 | $10.00M derived: sum of 2 quarters · filed 2024-10-28 | $15.00M 10-Q · filed 2024-10-28 | $15.00M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-06-30 | $5.00M 10-Q · filed 2024-07-29 | $10.00M 10-Q · filed 2024-07-29 | $10.00M derived: sum of 3 quarters · filed 2025-02-07 | $15.00M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-28 | $5.00M derived: sum of 2 quarters · filed 2025-02-07 | $10.00M derived: sum of 3 quarters · filed 2025-02-07 | $14.00M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $10.00M derived: sum of 2 quarters · filed 2025-02-07 | $14.00M derived: sum of 3 quarters · filed 2025-02-07 | $22.00M 10-K · filed 2025-02-07 | |
| 2022-09-30 | $5.00M 10-Q · filed 2023-10-30 | $9.00M derived: sum of 2 quarters · filed 2023-10-30 | $17.00M 10-Q · filed 2023-10-30 | $9.00M derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-06-30 | $4.00M 10-Q · filed 2023-07-28 | $8.00M 10-Q · filed 2023-07-28 | $4.00M derived: sum of 3 quarters · filed 2024-02-06 | $4.00M derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-06 | $0.00 derived: sum of 3 quarters · filed 2024-02-06 | $0.00 derived: sum of 4 quarters · filed 2024-02-06 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $0.00 derived: sum of 2 quarters · filed 2024-02-06 | $0.00 derived: sum of 3 quarters · filed 2024-02-06 | $0.00 10-K · filed 2024-02-06 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-10-31 | $0.00 derived: sum of 2 quarters · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-02-05 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $0.00 derived: sum of 2 quarters · filed 2019-02-05 | $0.00 derived: sum of 3 quarters · filed 2019-02-05 | $0.00 10-K · filed 2019-02-05 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | $0.00 derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | $0.00 derived: sum of 3 quarters · filed 2019-02-05 | $1.00M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2019-02-05 | $1.00M derived: sum of 3 quarters · filed 2019-02-05 | $2.00M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $1.00M derived: sum of 2 quarters · filed 2019-02-05 | $2.00M derived: sum of 3 quarters · filed 2019-02-05 | $2.00M 10-K · filed 2019-02-05 | |
| 2016-09-30 | $1.00M 10-Q · filed 2017-11-01 | $2.00M derived: sum of 2 quarters · filed 2017-11-01 | $2.00M 10-Q · filed 2017-11-01 | $4.00M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2016-06-30 | $1.00M 10-Q · filed 2017-08-01 | $2.00M 10-Q · filed 2017-08-01 | $3.00M derived: sum of 3 quarters · filed 2018-02-07 | $4.00M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-03 | $2.00M derived: sum of 2 quarters · filed 2018-02-07 | $3.00M derived: sum of 3 quarters · filed 2018-02-07 | $4.00M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $2.00M derived: sum of 2 quarters · filed 2018-02-07 | $3.00M derived: sum of 3 quarters · filed 2018-02-07 | $4.00M 10-K · filed 2018-02-07 | |
| 2015-09-30 | $1.00M 10-Q · filed 2016-10-31 | $2.00M derived: sum of 2 quarters · filed 2016-10-31 | $3.00M 10-Q · filed 2016-10-31 | $4.00M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-06-30 | $1.00M 10-Q · filed 2016-07-28 | $1.00M 10-Q · filed 2016-07-28 | $3.00M derived: sum of 3 quarters · filed 2017-02-07 | $4.00M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-03-31 | $1.00M 10-Q · filed 2016-04-29 | $2.00M derived: sum of 2 quarters · filed 2017-02-07 | $3.00M derived: sum of 3 quarters · filed 2017-02-07 | $4.00M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $2.00M derived: sum of 2 quarters · filed 2017-02-07 | $3.00M derived: sum of 3 quarters · filed 2017-02-07 | $4.00M 10-K · filed 2017-02-07 | |
| 2014-09-30 | $1.00M 10-Q · filed 2015-10-29 | $2.00M derived: sum of 2 quarters · filed 2015-10-29 | $3.00M 10-Q · filed 2015-10-29 | $4.00M derived: sum of 4 quarters · filed 2016-02-03 | |
| 2014-06-30 | $1.00M 10-Q · filed 2015-07-31 | $2.00M 10-Q · filed 2015-07-31 | $3.00M derived: sum of 3 quarters · filed 2016-02-03 | $4.00M derived: sum of 4 quarters · filed 2016-02-03 | |
| 2014-03-31 | $1.00M 10-Q · filed 2015-04-30 | $2.00M derived: sum of 2 quarters · filed 2016-02-03 | $3.00M derived: sum of 3 quarters · filed 2016-02-03 | $4.00M derived: sum of 4 quarters · filed 2016-02-03 | |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $2.00M derived: sum of 2 quarters · filed 2016-02-03 | $3.00M derived: sum of 3 quarters · filed 2016-02-03 | $3.00M 10-K · filed 2016-02-03 | |
| 2013-09-30 | $1.00M 10-Q · filed 2014-10-29 | $2.00M derived: sum of 2 quarters · filed 2014-10-29 | $2.00M 10-Q · filed 2014-10-29 | $3.00M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2013-06-30 | $1.00M 10-Q · filed 2014-07-30 | $1.00M 10-Q · filed 2014-07-30 | $2.00M derived: sum of 3 quarters · filed 2015-02-06 | $2.00M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $1.00M derived: sum of 2 quarters · filed 2015-02-06 | $1.00M derived: sum of 3 quarters · filed 2015-02-06 | $2.00M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $1.00M derived: sum of 2 quarters · filed 2015-02-06 | $2.00M derived: sum of 3 quarters · filed 2015-02-06 | $3.00M 10-K · filed 2015-02-06 | |
| 2012-09-30 | $0.00 10-Q · filed 2013-10-30 | $1.00M derived: sum of 2 quarters · filed 2013-10-30 | $2.00M 10-Q · filed 2013-10-30 | ||
| 2012-06-30 | $1.00M 10-Q · filed 2013-07-31 | $1.00M 10-Q · filed 2013-07-31 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | $0.00 derived: sum of 2 quarters · filed 2014-02-04 | $1.00M derived: sum of 3 quarters · filed 2014-02-04 | $0.00 10-K · filed 2014-02-04 | |
| 2011-09-30 | $0.00 10-Q · filed 2012-10-26 | $1.00M derived: sum of 2 quarters · filed 2012-10-26 | $0.00 10-Q · filed 2012-10-26 | ||
| 2011-06-30 | $1.00M 10-Q · filed 2012-07-27 | $1.00 10-Q · filed 2011-08-05 | $0.00 10-Q · filed 2012-07-27 | ||
| 2010-12-31 | $0.00 10-K · filed 2013-02-07 | ||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-05 | $0.00 10-Q · filed 2011-08-05 |
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