LUV · Southwest Airlines Co · Debt
$44.44
-1.98 (-4.27%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$22.73B
Shares
489.60M
Volume · Nov 5
6.21M
Avg daily vol (3M)
5.76M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-06-30 | USD 2,156,000,000 | 10-Q filed 2026-07-23 |
| Current operating lease liabilities | 2026-06-30 | USD 283,000,000 | 10-Q filed 2026-07-23 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 3,790,000,000 | 10-Q filed 2026-07-23 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 660,000,000 | 10-Q filed 2026-07-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
92380
CUSIP
844741108
13F (30d)
418 filings
379 filers
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Investor relations