Southwest Airlines Co (LTS:0L8F) Short-Term Debt : $2,608 Mil (As of Mar. 2025)

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What is Southwest Airlines Co Short-Term Debt?

Southwest Airlines Co's Short-Term Debt for the quarter that ended in Mar. 2025 was $2,608 Mil.

Southwest Airlines Co's quarterly Short-Term Debt declined from Sep. 2024 ($2,930 Mil) to Dec. 2024 ($1,630 Mil) but then increased from Dec. 2024 ($1,630 Mil) to Mar. 2025 ($2,608 Mil).

Southwest Airlines Co's annual Short-Term Debt increased from Dec. 2022 ($0 Mil) to Dec. 2023 ($29 Mil) and increased from Dec. 2023 ($29 Mil) to Dec. 2024 ($1,630 Mil).

Southwest Airlines Co Short-Term Debt Historical Data

The historical data trend for Southwest Airlines Co's Short-Term 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.

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Southwest Airlines Co Short-Term Debt Chart

Southwest Airlines Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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137.00

371.00

29.00

1,630.00

Southwest Airlines Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															28.00	2,931.00	2,930.00	1,630.00	2,608.00

Southwest Airlines Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Southwest Airlines Co Short-Term Debt Related Terms

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Southwest Airlines Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Southwest Airlines Co (LTS:0L8F) » Definitions » Short-Term Debt

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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 late 2025, Southwest will modify its cabins to offer some seats with extra legroom and will update its ticketing process to offer assigned seats.

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