SOUTHWEST AIRLINES CO. Proceeds from Issuance of Debt
SOUTHWEST AIRLINES CO. (LUV) reported Proceeds from Issuance of Debt of $1.00 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-23
- SOUTHWEST AIRLINES CO. proceeds from issuance of debt for the quarter ending 2026-06-30 was $1.00B.
- SOUTHWEST AIRLINES CO. proceeds from issuance of debt for the quarter ending 2026-03-31 was $500.00M.
- SOUTHWEST AIRLINES CO. proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00.
- SOUTHWEST AIRLINES CO. proceeds from issuance of debt for the quarter ending 2025-03-31 was $0.00.
- SOUTHWEST AIRLINES CO. proceeds from issuance of debt for fiscal 2025 was $1.50B.
- SOUTHWEST AIRLINES CO. proceeds from issuance of debt for fiscal 2024 was $0.00.
- SOUTHWEST AIRLINES CO. proceeds from issuance of debt for fiscal 2023 was $0.00.
- SOUTHWEST AIRLINES CO. proceeds from issuance of debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00B 10-Q · filed 2026-07-23 | $1.50B 10-Q · filed 2026-07-23 | ||
| 2026-03-31 | $500.00M 10-Q · filed 2026-04-23 | |||
| 2025-12-31 | $1.50B 10-K · filed 2026-02-05 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-23 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-05 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-02-07 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-07 | $0.00 derived: sum of 3 quarters · filed 2023-02-07 | $0.00 10-K · filed 2023-02-07 |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2021-10-26 | $0.00 10-Q · filed 2021-10-26 | $0.00 derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $0.00 10-Q · filed 2021-07-27 | $0.00 10-Q · filed 2021-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-07 | $1.13B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-07 | $1.13B derived: sum of 3 quarters · filed 2023-02-07 | $5.12B derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $1.13B derived: sum of 2 quarters · filed 2023-02-07 | $5.12B derived: sum of 3 quarters · filed 2023-02-07 | $5.62B 10-K · filed 2023-02-07 |
| 2020-09-30 | $1.13B 10-Q · filed 2021-10-26 | $5.12B derived: sum of 2 quarters · filed 2021-10-26 | $5.62B 10-Q · filed 2021-10-26 | $5.62B derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-06-30 | $4.00B 10-Q · filed 2021-07-27 | $4.50B 10-Q · filed 2021-07-27 | $4.50B derived: sum of 3 quarters · filed 2022-02-07 | $4.50B derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-03-31 | $500.00M 10-Q · filed 2021-04-27 | $500.00M derived: sum of 2 quarters · filed 2022-02-07 | $500.00M derived: sum of 3 quarters · filed 2022-02-07 | $500.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-07 | $0.00 derived: sum of 3 quarters · filed 2022-02-07 | $0.00 10-K · filed 2022-02-07 |
| 2019-09-30 | $0.00 10-Q · filed 2020-10-27 | $0.00 derived: sum of 2 quarters · filed 2020-10-27 | $0.00 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-07-27 | $0.00 10-Q · filed 2020-07-27 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-28 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-08 | |||
| 2017-12-31 | $600.00M 10-K · filed 2020-02-04 | |||
| 2016-12-31 | $515.00M 10-K · filed 2019-02-05 | |||
| 2015-12-31 | $500.00M 10-K · filed 2018-02-07 | |||
| 2014-12-31 | $300.00M 10-K · filed 2017-02-07 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-03 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-06 |
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