SOUTHWEST AIRLINES CO. Repayments of Convertible Debt
SOUTHWEST AIRLINES CO. (LUV) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-02-07
- SOUTHWEST AIRLINES CO. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- SOUTHWEST AIRLINES CO. repayments of convertible debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. repayments of convertible debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. repayments of convertible debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. repayments of convertible debt for fiscal 2024 was $0.00.
- SOUTHWEST AIRLINES CO. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- SOUTHWEST AIRLINES CO. repayments of convertible debt for fiscal 2022 was $648.00M, a 121.16% increase from fiscal 2021.
- SOUTHWEST AIRLINES CO. repayments of convertible debt for fiscal 2021 was $293.00M.
| Period end | Repayments of Convertible Debt 0 month | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-07 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 10-K · filed 2025-02-07 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $239.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $239.00M derived: sum of 3 quarters · filed 2025-02-07 | $417.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $239.00M derived: sum of 2 quarters · filed 2025-02-07 | $417.00M derived: sum of 3 quarters · filed 2025-02-07 | $648.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $239.00M 10-Q · filed 2023-10-30 | $417.00M derived: sum of 2 quarters · filed 2023-10-30 | $648.00M 10-Q · filed 2023-10-30 | $819.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $178.00M 10-Q · filed 2023-07-28 | $409.00M 10-Q · filed 2023-07-28 | $580.00M derived: sum of 3 quarters · filed 2024-02-06 | $701.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | $230.00M 10-Q · filed 2023-04-28 | $402.00M derived: sum of 2 quarters · filed 2024-02-06 | $523.00M derived: sum of 3 quarters · filed 2024-02-06 | $523.00M 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 | $293.00M derived: sum of 2 quarters · filed 2024-02-06 | $293.00M derived: sum of 3 quarters · filed 2024-02-06 | $293.00M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $121.00M 10-Q · filed 2022-10-31 | $121.00M derived: sum of 2 quarters · filed 2022-10-31 | $121.00M 10-Q · filed 2022-10-31 | $121.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2023-02-07 | $0.00 derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-07 | $0.00 derived: sum of 3 quarters · filed 2023-02-07 | |||||
| 2020-12-31 | $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 10-K · filed 2023-02-07 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2021-10-26 | $0.00 10-Q · filed 2021-10-26 | ||||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-07 | |||||||
| 2018-12-31 | $0.00 10-K · filed 2019-02-05 | |||||||
| 2017-12-31 | $0.00 10-K · filed 2019-02-05 | |||||||
| 2016-12-31 | $68.00M 10-K · filed 2019-02-05 | |||||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-07 | |||||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-07 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2014-02-04 | |||||||
| 2012-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2014-02-04 | $0.00 10-K · filed 2014-02-04 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2012-10-26 | $0.00 10-Q · filed 2012-10-26 | |||||
| 2012-06-30 | $0.00 10-Q · filed 2012-07-27 | $0.00 10-Q · filed 2012-07-27 | ||||||
| 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 | $81.00M derived: sum of 3 quarters · filed 2014-02-04 | $81.00M 10-K · filed 2014-02-04 | ||||
| 2011-09-30 | $0.00 10-Q · filed 2012-10-26 | $81.00M derived: sum of 2 quarters · filed 2012-10-26 | $81.00M 10-Q · filed 2012-10-26 | $81.00 10-Q · filed 2011-10-25 | ||||
| 2011-06-30 | $81.00M 10-Q · filed 2012-07-27 | $81.00 10-Q · filed 2011-08-05 | $81.00M 10-Q · filed 2012-07-27 | $81.00 10-Q · filed 2011-08-05 | ||||
| 2011-05-02 | $81.00M 10-K · filed 2013-02-07 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07 | $0.00 derived: sum of 2 quarters · filed 2013-02-07 | $0.00 derived: sum of 3 quarters · filed 2013-02-07 | $0.00 10-K · filed 2013-02-07 | ||||
| 2010-09-30 | $0.00 10-Q/A · filed 2011-11-08 | $0.00 derived: sum of 2 quarters · filed 2011-11-08 | $0.00 10-Q/A · filed 2011-11-08 | |||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-05 | $0.00 10-Q · filed 2011-08-05 |
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