Annual Short Term Debt
$1.96B$1.72B+726.16%
Summary
- Current Value
- As of today, LUV annual short term debt is $1.96B, up +726.16% on
- Historical Performance
- LUV annual short term debt is up +182.95% over the past 3 years, and up +67.06% over the past 5 years
- All-Time High Comparison
- LUV annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- LUV annual short term debt is +726.16% above its 3-year low of $237.00M reached on
- Sector Comparison
- LUV annual short term debt is higher than 97.54% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.96B | +726.2% | +182.9% | +67.1% | +930.5% | |
| Quarterly Short Term Debt | $333.00M | -89.4% | -45.8% | -67.9% | +194.7% | |
| Price | $44.52 | +35.4% | +25.0% | -5.2% | +235.0% | |
| Annual Long Term Debt | $6.10B | -31.9% | -47.4% | +116.0% | +83.5% | |
| Annual Total Debt | $8.06B | -12.4% | -34.4% | +101.7% | +129.3% | |
| Annual Current Liabilities | $12.28B | +0.2% | +34.0% | +37.1% | +358.7% | |
| Annual Total Liabilities | $25.28B | -10.2% | -8.9% | +47.1% | +187.2% | |
| Annual Debt To Equity | 0.78 | -10.3% | -33.9% | +90.2% | +21.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | at high | |
| 5Y | $1.96B | at high | |
| All | $1.96B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $237.00M | +726.2% | |
| 5Y | $237.00M | +726.2% | |
| All | $2.39M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LUV?
As of today, LUV annual short term debt is $1.96B
What is 1-year change in LUV annual short term debt?
LUV annual short term debt is up +726.16% year-over-year
What is 3-year change in LUV annual short term debt?
LUV annual short term debt is up +182.95% over the past 3 years
How far is LUV annual short term debt from its all-time high?
LUV annual short term debt is currently at its all-time high
How does LUV annual short term debt rank versus sector peers?
LUV annual short term debt is higher than 97.54% of companies in Industrials sector
When is LUV next annual earnings release?
The next annual earnings release for LUV is on
Quarterly Short Term Debt
$333.00M$12.00M-3.48%
Summary
- Current Value
- As of today, LUV quarterly short term debt is $333.00M, down -3.48% on
- Historical Performance
- LUV quarterly short term debt is down -89.37% year-over-year, and down -45.77% over the past 3 years
- All-Time High Comparison
- LUV quarterly short term debt is currently -89.37% below its historical high of $3.13B set on
- 3-Year Low Comparison
- LUV quarterly short term debt is +42.31% above its 3-year low of $234.00M reached on
- Sector Comparison
- LUV quarterly short term debt is higher than 87.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $333.00M | -3.5% | -89.4% | -45.8% | -67.9% | |
| Annual Short Term Debt | $1.96B | – | +726.2% | +182.9% | +67.1% | |
| Price | $44.52 | +40.5% | +35.4% | +25.0% | -5.2% | |
| Quarterly Long Term Debt | $4.93B | -1.4% | -17.4% | -48.1% | -57.4% | |
| Quarterly Total Debt | $5.26B | -1.6% | -42.2% | -48.0% | -58.3% | |
| Quarterly Current Liabilities | $10.99B | +0.9% | -18.5% | +5.5% | +40.9% | |
| Quarterly Total Liabilities | $20.54B | -0.8% | -16.0% | -17.9% | -20.5% | |
| Quarterly Debt To Equity | 0.68 | +1.5% | -21.8% | -26.9% | -47.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | -88.7% | |
| 3Y | $3.13B | -89.4% | |
| 5Y | $3.13B | -89.4% | |
| All | $3.13B | -89.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.00M | at low | |
| 3Y | $234.00M | +42.3% | |
| 5Y | $234.00M | +42.3% | |
| All | $3.88M | +8493.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LUV?
As of today, LUV quarterly short term debt is $333.00M
What is LUV quarterly short term debt most recent change?
LUV quarterly short term debt was down -3.48% on September 30, 2025
What is 1-year change in LUV quarterly short term debt?
LUV quarterly short term debt is down -89.37% year-over-year
How far is LUV quarterly short term debt from its all-time high?
LUV quarterly short term debt is currently -89.37% below its historical high of $3.13B set on September 30, 2024
How does LUV quarterly short term debt rank versus sector peers?
LUV quarterly short term debt is higher than 87.09% of companies in Industrials sector
When is LUV next earnings release?
The next earnings release for LUV is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LUV Official Website www.southwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92380/000009238025000140/0000092380-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92380/000009238025000024/0000092380-25-000024-index.htm
- LUV Profile on Yahoo Finance finance.yahoo.com/quote/LUV
- LUV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luv