SOUTHWEST AIRLINES CO. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
SOUTHWEST AIRLINES CO. (LUV) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $43.00 million for the 3-month period ending 2021-06-30, per its 10-Q filed 2021-07-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2021-07-27
- SOUTHWEST AIRLINES CO. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-06-30 was $43.00M, a 72.96% decline year-over-year.
- SOUTHWEST AIRLINES CO. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-03-31 was $67.00M, a 14.10% decline year-over-year.
- SOUTHWEST AIRLINES CO. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-12-31 was $544.00M, a 47.03% increase year-over-year.
- SOUTHWEST AIRLINES CO. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-09-30 was $59.00M, a 15.71% decline year-over-year.
- SOUTHWEST AIRLINES CO. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $839.00M, a 36.42% increase from fiscal 2019.
- SOUTHWEST AIRLINES CO. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $615.00M, a 79.82% increase from fiscal 2018.
- SOUTHWEST AIRLINES CO. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $342.00M, a 42.23% decline from fiscal 2017.
- SOUTHWEST AIRLINES CO. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $592.00M, a 13.19% increase from fiscal 2016.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $43.00M 10-Q · filed 2021-07-27 | $109.00M 10-Q · filed 2021-07-27 | $654.00M derived: sum of 3 quarters · filed 2021-07-27 | $713.00M derived: sum of 4 quarters · filed 2021-07-27 | ||||
| 2021-03-31 | $67.00M 10-Q · filed 2021-04-27 | $611.00M derived: sum of 2 quarters · filed 2021-04-27 | $670.00M derived: sum of 3 quarters · filed 2021-04-27 | $829.00M derived: sum of 4 quarters · filed 2021-07-27 | ||||
| 2020-12-31 | $544.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $603.00M derived: sum of 2 quarters · filed 2021-02-08 | $762.00M derived: sum of 3 quarters · filed 2021-07-27 | $839.00M 10-K · filed 2021-02-08 | ||||
| 2020-09-30 | $59.00M 10-Q · filed 2020-10-27 | $218.00M derived: sum of 2 quarters · filed 2021-07-27 | $295.00M 10-Q · filed 2020-10-27 | $666.00M derived: sum of 4 quarters · filed 2021-07-27 | ||||
| 2020-06-30 | $159.00M 10-Q · filed 2021-07-27 | $237.00M 10-Q · filed 2021-07-27 | $607.00M derived: sum of 3 quarters · filed 2021-07-27 | $677.00M derived: sum of 4 quarters · filed 2021-07-27 | ||||
| 2020-03-31 | $78.00M 10-Q · filed 2021-04-27 | $448.00M derived: sum of 2 quarters · filed 2021-04-27 | $518.00M derived: sum of 3 quarters · filed 2021-04-27 | $593.00M derived: sum of 4 quarters · filed 2021-04-27 | ||||
| 2019-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $440.00M derived: sum of 2 quarters · filed 2021-02-08 | $515.00M derived: sum of 3 quarters · filed 2021-02-08 | $615.00M 10-K · filed 2021-02-08 | ||||
| 2019-09-30 | $70.00M 10-Q · filed 2020-10-27 | $145.00M derived: sum of 2 quarters · filed 2020-10-27 | $245.00M 10-Q · filed 2020-10-27 | $331.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $75.00M 10-Q · filed 2020-07-27 | $175.00M 10-Q · filed 2020-07-27 | $261.00M derived: sum of 3 quarters · filed 2021-02-08 | $359.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $99.00M 10-Q · filed 2020-04-28 | $186.00M derived: sum of 2 quarters · filed 2021-02-08 | $284.00M derived: sum of 3 quarters · filed 2021-02-08 | $359.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $185.00M derived: sum of 2 quarters · filed 2021-02-08 | $260.00M derived: sum of 3 quarters · filed 2021-02-08 | $342.00M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $98.00M 10-Q · filed 2019-11-08 | $173.00M derived: sum of 2 quarters · filed 2019-11-08 | $255.00M 10-Q · filed 2019-11-08 | $313.00M derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-06-30 | $75.00M 10-Q · filed 2019-07-30 | $157.00M 10-Q · filed 2019-07-30 | $215.00M derived: sum of 3 quarters · filed 2020-02-04 | $321.00M derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-03-31 | $82.00M 10-Q · filed 2019-04-30 | $140.00M derived: sum of 2 quarters · filed 2020-02-04 | $246.00M derived: sum of 3 quarters · filed 2020-02-04 | $305.00M derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2017-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $164.00M derived: sum of 2 quarters · filed 2020-02-04 | $223.00M derived: sum of 3 quarters · filed 2020-02-04 | $592.00M 10-K · filed 2020-02-04 | ||||
| 2017-09-30 | $106.00M 10-Q · filed 2018-10-30 | $165.00M derived: sum of 2 quarters · filed 2018-10-30 | $534.00M 10-Q · filed 2018-10-30 | $886.00M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-06-30 | $59.00M 10-Q · filed 2018-08-01 | $428.00M 10-Q · filed 2018-08-01 | $780.00M derived: sum of 3 quarters · filed 2019-02-05 | $848.00M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-03-31 | $369.00M 10-Q · filed 2018-05-01 | $721.00M derived: sum of 2 quarters · filed 2019-02-05 | $789.00M derived: sum of 3 quarters · filed 2019-02-05 | $837.00M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $420.00M derived: sum of 2 quarters · filed 2019-02-05 | $468.00M derived: sum of 3 quarters · filed 2019-02-05 | $523.00M 10-K · filed 2019-02-05 | ||||
| 2016-09-30 | $68.00M 10-Q · filed 2017-11-01 | $116.00M derived: sum of 2 quarters · filed 2017-11-01 | $171.00M 10-Q · filed 2017-11-01 | $215.00M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | $48.00M 10-Q · filed 2017-08-01 | $103.00M 10-Q · filed 2017-08-01 | $147.00M derived: sum of 3 quarters · filed 2018-02-07 | $226.00M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | $56.00M 10-Q · filed 2017-05-03 | $99.00M derived: sum of 2 quarters · filed 2018-02-07 | $178.00M derived: sum of 3 quarters · filed 2018-02-07 | $218.00M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $122.00M derived: sum of 2 quarters · filed 2018-02-07 | $162.00M derived: sum of 3 quarters · filed 2018-02-07 | $213.00M 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | $79.00M 10-Q · filed 2016-10-31 | $119.00M derived: sum of 2 quarters · filed 2016-10-31 | $170.00M 10-Q · filed 2016-10-31 | $564.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-30 | $40.00M 10-Q · filed 2016-07-28 | $92.00M 10-Q · filed 2016-07-28 | $485.00M derived: sum of 3 quarters · filed 2017-02-07 | $533.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-03-31 | $51.00M 10-Q · filed 2016-04-29 | $445.00M derived: sum of 2 quarters · filed 2017-02-07 | $493.00M derived: sum of 3 quarters · filed 2017-02-07 | $566.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2014-12-31 | $394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $442.00M derived: sum of 2 quarters · filed 2017-02-07 | $515.00M derived: sum of 3 quarters · filed 2017-02-07 | $561.00M 10-K · filed 2017-02-07 | ||||
| 2014-09-30 | $48.00M 10-Q · filed 2015-10-29 | $121.00M derived: sum of 2 quarters · filed 2015-10-29 | $167.00M 10-Q · filed 2015-10-29 | $213.00M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-06-30 | $73.00M 10-Q · filed 2015-07-31 | $119.00M 10-Q · filed 2015-07-31 | $165.00M derived: sum of 3 quarters · filed 2016-02-03 | $216.00M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-03-31 | $46.00M 10-Q · filed 2015-04-30 | $92.00M derived: sum of 2 quarters · filed 2016-02-03 | $143.00M derived: sum of 3 quarters · filed 2016-02-03 | $195.00M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2013-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $97.00M derived: sum of 2 quarters · filed 2016-02-03 | $149.00M derived: sum of 3 quarters · filed 2016-02-03 | $313.00M 10-K · filed 2016-02-03 | ||||
| 2013-09-30 | $51.00M 10-Q · filed 2014-10-29 | $103.00M derived: sum of 2 quarters · filed 2014-10-29 | $267.00M 10-Q · filed 2014-10-29 | $328.00M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-06-30 | $52.00M 10-Q · filed 2014-07-30 | $216.00M 10-Q · filed 2014-07-30 | $277.00M derived: sum of 3 quarters · filed 2015-02-06 | $325.00M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-03-31 | $164.00M 10-Q · filed 2014-05-01 | $225.00M derived: sum of 2 quarters · filed 2015-02-06 | $273.00M derived: sum of 3 quarters · filed 2015-02-06 | $311.00M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2012-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $109.00M derived: sum of 2 quarters · filed 2015-02-06 | $147.00M derived: sum of 3 quarters · filed 2015-02-06 | $578.00M 10-K · filed 2015-02-06 | ||||
| 2012-09-30 | $48.00M 10-Q · filed 2013-10-30 | $86.00M derived: sum of 2 quarters · filed 2013-10-30 | $517.00M 10-Q · filed 2013-10-30 | $947.00M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-06-30 | $38.00M 10-Q · filed 2013-07-31 | $469.00M 10-Q · filed 2013-07-31 | $899.00M derived: sum of 3 quarters · filed 2014-02-04 | $947.00M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2012-03-31 | $431.00M 10-Q · filed 2013-05-02 | $861.00M derived: sum of 2 quarters · filed 2014-02-04 | $909.00M derived: sum of 3 quarters · filed 2014-02-04 | $941.00M derived: sum of 4 quarters · filed 2014-02-04 | ||||
| 2011-12-31 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | $478.00M derived: sum of 2 quarters · filed 2014-02-04 | $510.00M derived: sum of 3 quarters · filed 2014-02-04 | $540.00M 10-K · filed 2014-02-04 | $557.00M 10-K · filed 2012-02-09 | |||
| 2011-09-30 | $48.00M 10-Q · filed 2012-10-26 | $48.00 10-Q · filed 2011-10-25 | $80.00M derived: sum of 2 quarters · filed 2012-10-26 | $110.00M 10-Q · filed 2012-10-26 | $110.00 10-Q · filed 2011-10-25 | $142.00M derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-06-30 | $32.00M 10-Q · filed 2012-07-27 | $32.00 10-Q · filed 2011-08-05 | $62.00M 10-Q · filed 2012-07-27 | $62.00 10-Q · filed 2011-08-05 | $94.00M derived: sum of 3 quarters · filed 2013-02-07 | $133.00M derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-03-31 | $30.00M 10-Q · filed 2012-04-25 | $62.00M derived: sum of 2 quarters · filed 2013-02-07 | $101.00M derived: sum of 3 quarters · filed 2013-02-07 | $101.00M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2010-12-31 | $32.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07 | $71.00M derived: sum of 2 quarters · filed 2013-02-07 | $71.00M derived: sum of 3 quarters · filed 2013-02-07 | $155.00M 10-K · filed 2013-02-07 | ||||
| 2010-09-30 | $39.00M 10-Q/A · filed 2011-11-08 | $39.00 10-Q · filed 2011-10-25 | $39.00M derived: sum of 2 quarters · filed 2011-11-08 | $123.00M 10-Q/A · filed 2011-11-08 | $123.00 10-Q · filed 2011-10-25 | |||
| 2010-06-30 | $25.00 10-Q · filed 2011-08-05 | $85.00 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $86.00M 10-K · filed 2012-02-09 |
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