SOUTHWEST AIRLINES CO. Supplier Finance Program Obligation Current
SOUTHWEST AIRLINES CO. (LUV) had Supplier Finance Program Obligation Current of $9.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current
us-gaap:SupplierFinanceProgramObligationCurrent · last filed 2026-07-23
- 2026-06-30: Supplier Finance Program Obligation Current $9.00M.
- 2026-03-31: Supplier Finance Program Obligation Current $21.00M.
- 2025-12-31: Supplier Finance Program Obligation Current $24.00M.
- 2025-09-30: Supplier Finance Program Obligation Current $12.00M.
| Period end | Supplier Finance Program Obligation Current |
|---|---|
| 2026-06-30 | $9.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $21.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $24.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $12.00M 10-Q · filed 2025-10-23 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-05 |
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