SOUTHWEST AIRLINES CO. (LUV) /
The debt of SOUTHWEST AIRLINES CO. over the past 10 years
Chart SOUTHWEST AIRLINES CO.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SOUTHWEST AIRLINES CO. had liquid cash of $3.23B and total debt of $4.9B: net debt of $1.67B. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($10.73B) and lowest at the end of fiscal 2019 ($2.67B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.23B* | $4.9B | -$1.67B |
| 2024ended Dec 31, 2024 | $8.72B* | $6.7B | $2.03B |
| 2023ended Dec 31, 2023 | $11.47B* | $8.01B | $3.47B |
| 2022ended Dec 31, 2022 | $12.29B* | $8.09B | $4.2B |
| 2021ended Dec 31, 2021 | $15.5B* | $10.73B | $4.78B |
| 2020ended Dec 31, 2020 | $13.33B* | $10.33B | $3B |
| 2019ended Dec 31, 2019 | $4.07B* | $2.67B | $1.41B |
| 2018ended Dec 31, 2018 | $3.69B* | $3.38B | $312M |
| 2017ended Dec 31, 2017 | $3.27B* | $3.67B | -$395M |
| 2016ended Dec 31, 2016 | $3.31B* | $3.39B | -$82M |
Fiscal years as SOUTHWEST AIRLINES CO. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SOUTHWEST AIRLINES CO.
- The revenue of SOUTHWEST AIRLINES CO.
- The profitability of SOUTHWEST AIRLINES CO.
- The cash flow of SOUTHWEST AIRLINES CO.
- The dividends of SOUTHWEST AIRLINES CO.
- All of SOUTHWEST AIRLINES CO.'s financials, charted
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Not investment advice. This page shows what SOUTHWEST AIRLINES CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.