Southwest Airlines Co. LUV
42.68
1.13
2.72%
as of 25 Sep
- Market cap
- $20.5B
- P/E
- 25.7×
Follow LUV
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Southwest Airlines Co. (LUV) Total debt
Southwest Airlines Co.'s total debt at the end of fiscal 2025 was $4.9B, down 26.8% from $6.7B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $5.9B. Over the past ten years it has ranged from $2.8B (fiscal 2019) to $10.7B (fiscal 2021); the current reading is higher than 36% of that period. Southwest Airlines Co. ranks 8th of 18 Airlines companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.9B | (26.84%) |
| FY2024 | $6.7B | (16.34%) |
| FY2023 | $8.0B | (1.00%) |
| FY2022 | $8.1B | (24.60%) |
| FY2021 | $10.7B | 0.82% |
| FY2020 | $10.6B | 276.10% |
| FY2019 | $2.8B | (44.29%) |
| FY2018 | $5.1B | 0.40% |
| FY2017 | $5.1B | 13.28% |
| FY2016 | $4.5B | 13.47% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.9B | 10.38% |
| Mar 2026 | $5.4B | 9.92% |
| Dec 2025 | $4.9B | 19.48% |
| Sep 2025 | $4.1B | (0.02%) |
| 42 more quarters | Free account |
Against its own ten years
Low $2.8B
High $10.7B
Ten-year median
$5.1B
Current reading's percentile
36
Total debt against peers
| Company | Total debt |
|---|---|
| AAL American Airlines Group Inc. compare | $28.9B |
| UAL United Airlines Holdings Inc compare | $26.5B |
| ZNH China Southern Airlines Company Limited compare | $21.9B |
| DAL Delta Air Lines, Inc. compare | $14.0B |
| LTM LATAM Airlines Group S.A. compare | $7.3B |
| ALK Alaska Air Group, Inc. compare | $6.2B |
| LUV Southwest Airlines Co. | $5.9B |
| CPA Copa Holdings, S.A. compare | $2.3B |
| RYAAY Ryanair Holdings PLC compare | $44.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LUV
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement