SOUTHWEST AIRLINES CO. Long-term Debt and Lease Obligation
SOUTHWEST AIRLINES CO. (LUV) had Long-term Debt and Lease Obligation of $3.79 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-07-23
- 2026-06-30: Long-term Debt and Lease Obligation $3.79B.
- 2026-03-31: Long-term Debt and Lease Obligation $4.54B.
- 2025-12-31: Long-term Debt and Lease Obligation $4.58B.
- 2025-09-30: Long-term Debt and Lease Obligation $4.08B.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $3.79B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $4.54B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $4.58B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $4.08B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $4.08B 10-Q · filed 2025-07-24 |
| 2025-03-31 | $4.09B 10-Q · filed 2025-04-25 |
| 2024-12-31 | $5.07B 10-K · filed 2026-02-05 |
| 2024-09-30 | $5.08B 10-Q · filed 2024-10-28 |
| 2024-06-30 | $5.07B 10-Q · filed 2024-07-29 |
| 2024-03-31 | $7.97B 10-Q · filed 2024-04-26 |
| 2023-12-31 | $7.98B 10-K · filed 2025-02-07 |
| 2023-09-30 | $7.98B 10-Q · filed 2023-10-30 |
| 2023-06-30 | $7.99B 10-Q · filed 2023-07-28 |
| 2023-03-31 | $8.00B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $8.05B 10-K · filed 2024-02-06 |
| 2022-09-30 | $8.31B 10-Q · filed 2022-10-31 |
| 2022-06-30 | $8.88B 10-Q · filed 2022-08-02 |
| 2022-03-31 | $10.31B 10-Q · filed 2022-05-02 |
| 2021-12-31 | $10.27B 10-K · filed 2023-02-07 |
| 2021-09-30 | $11.01B 10-Q · filed 2021-10-26 |
| 2021-06-30 | $9.19B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $10.55B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $10.11B 10-K · filed 2022-02-07 |
| 2020-09-30 | $10.13B 10-Q · filed 2020-10-27 |
| 2020-06-30 | $8.90B 10-Q · filed 2020-07-27 |
| 2020-03-31 | $2.29B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $1.85B 10-K · filed 2021-02-08 |
| 2019-09-30 | $2.40B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $2.45B 10-Q · filed 2019-07-30 |
| 2019-03-31 | $2.60B 10-Q · filed 2019-04-30 |
| 2018-12-31 | $2.77B 10-K · filed 2020-02-04 |
| 2018-09-30 | $3.10B 10-Q · filed 2018-10-30 |
| 2018-06-30 | $3.15B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $3.23B 10-Q · filed 2018-05-01 |
| 2017-12-31 | $3.32B 10-K · filed 2019-02-05 |
| 2017-09-30 | $2.76B 10-Q · filed 2017-11-01 |
| 2017-06-30 | $2.79B 10-Q · filed 2017-08-01 |
| 2017-03-31 | $2.78B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $2.82B 10-K · filed 2018-02-07 |
| 2016-09-30 | $2.32B 10-Q · filed 2016-10-31 |
| 2016-06-30 | $2.39B 10-Q · filed 2016-07-28 |
| 2016-03-31 | $2.35B 10-Q · filed 2016-04-29 |
| 2015-12-31 | $2.54B 10-K · filed 2017-02-07 |
| 2015-09-30 | $2.38B 10-Q · filed 2015-10-29 |
| 2015-06-30 | $2.41B 10-Q · filed 2015-07-31 |
| 2015-03-31 | $2.42B 10-Q · filed 2015-04-30 |
| 2014-12-31 | $2.43B 10-K · filed 2016-02-03 |
| 2014-09-30 | $2.13B 10-Q · filed 2014-10-29 |
| 2014-06-30 | $2.15B 10-Q · filed 2014-07-30 |
| 2014-03-31 | $2.17B 10-Q · filed 2014-05-01 |
| 2013-12-31 | $2.19B 10-K · filed 2015-02-06 |
| 2012-12-31 | $2.88B 10-K · filed 2014-02-04 |
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