SOUTHWEST AIRLINES CO. Repayments of Other Short-term Debt
SOUTHWEST AIRLINES CO. (LUV) reported Repayments of Other Short-term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2023-02-07
- SOUTHWEST AIRLINES CO. repayments of other short-term debt for the quarter ending 2021-12-31 was $0.00.
- SOUTHWEST AIRLINES CO. repayments of other short-term debt for the quarter ending 2021-09-30 was $0.00.
- SOUTHWEST AIRLINES CO. repayments of other short-term debt for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. repayments of other short-term debt for the quarter ending 2020-12-31 was $0.00.
- SOUTHWEST AIRLINES CO. repayments of other short-term debt for fiscal 2022 was $0.00.
- SOUTHWEST AIRLINES CO. repayments of other short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- SOUTHWEST AIRLINES CO. repayments of other short-term debt for fiscal 2020 was $3.68B.
- SOUTHWEST AIRLINES CO. repayments of other short-term debt for fiscal 2019 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month | Repayments of Other Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 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 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-27 | $0.00 10-Q · filed 2021-07-27 | |||
| 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 | $3.68B derived: sum of 3 quarters · filed 2023-02-07 | $3.68B 10-K · filed 2023-02-07 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-10-26 | $3.68B derived: sum of 2 quarters · filed 2021-10-26 | $3.68B 10-Q · filed 2021-10-26 | ||
| 2020-06-30 | $3.68B 10-Q · filed 2021-07-27 | $3.68B 10-Q · filed 2021-07-27 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-07 | ||||
| 2012-12-31 | $0.00 10-K · filed 2013-02-07 | ||||
| 2011-12-31 | $0.00 10-K · filed 2013-02-07 | ||||
| 2010-12-31 | $88.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07 | $88.00M derived: sum of 2 quarters · filed 2013-02-07 | $44.00M derived: sum of 3 quarters · filed 2013-02-07 | $44.00M 10-K · filed 2013-02-07 | -$44.00M 10-K · filed 2011-02-08 |
| 2010-09-30 | $0.00 10-Q/A · filed 2010-10-28 | -$44.00M derived: sum of 2 quarters · filed 2010-10-28 | -$44.00M 10-Q/A · filed 2010-10-28 | ||
| 2010-06-30 | -$44.00M 10-Q · filed 2010-08-02 | -$44.00M 10-Q · filed 2010-08-02 | |||
| 2009-12-31 | $188.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-09 | $188.00M derived: sum of 2 quarters · filed 2012-02-09 | $97.00M derived: sum of 3 quarters · filed 2012-02-09 | $97.00M 10-K · filed 2012-02-09 | |
| 2009-09-30 | $0.00 10-Q/A · filed 2010-10-28 | -$91.00M derived: sum of 2 quarters · filed 2010-10-28 | -$91.00M 10-Q/A · filed 2010-10-28 | ||
| 2009-06-30 | -$91.00M 10-Q · filed 2010-08-02 | -$91.00M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08 | $0.00 derived: sum of 2 quarters · filed 2011-02-08 | $0.00 derived: sum of 3 quarters · filed 2011-02-08 | $0.00 10-K · filed 2011-02-08 | |
| 2008-09-30 | $0.00 10-Q · filed 2009-10-23 | $0.00 derived: sum of 2 quarters · filed 2009-10-23 | $0.00 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | $0.00 10-Q/A · filed 2009-10-22 | $0.00 10-Q/A · filed 2009-10-22 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-01-29 |
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