Southwest Airlines Co (LTS:0L8F) Net Issuance of Debt : $-34 Mil (TTM As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Southwest Airlines Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Southwest Airlines Co's net issuance of debt for the three months ended in Sep. 2024 was $-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-34 Mil.

Southwest Airlines Co Net Issuance of Debt Historical Data

The historical data trend for Southwest Airlines Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Southwest Airlines Co Net Issuance of Debt Chart

Southwest Airlines Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-615.00

8,099.00

231.00

-3,085.00

-85.00

Southwest Airlines Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-11.00	-7.00	-8.00	-8.00	-11.00

Southwest Airlines Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-34 Mil.

Southwest Airlines Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Southwest Airlines Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Southwest Airlines Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Southwest Airlines Co (LTS:0L8F) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

LUV:USA LUV:Mexico SWN:Germany SWN:Germany S1OU34:Brazil LUV:Austria

Address

P.O. Box 36611, Dallas, TX, USA, 75235-1611

Website

https://www.southwest.com

Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates nearly 800 aircraft in an all-Boeing 737 fleet. Despite offering some longer routes and a few perks for business travelers, the airline predominantly specializes in short-haul, leisure flights operated in a single, open-seating cabin configuration in a point-to-point network. In 2025, Southwest will modify its cabins to offer some seats with extra legroom and will update its ticketing process to offer assigned seats.

Southwest Airlines Co Headlines

No Headlines