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[LUV] Southwest Airlines Co. - Short-Term Debt
Data updated 2024-Mar-23 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Southwest Airlines Co. [NYSE:LUV] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Southwest Airlines Co. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 237 M | 250 M | 257 M | 265 M | 267 M | 614 M |
| Sequential Quarter Growth | -5.2% | -2.7% | -3.0% | -0.7% | -56.5% | -67.8% |
| Quarter-on Quarter Growth | -11.2% | -59.3% | -86.5% | -59.5% | -61.4% | +31.2% |
Annual Short-Term Debt values for Southwest Airlines Co. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 237 M | 267 M | 267 M | 692 M | 526 M | 1.17 B |
| Year-on-Year Growth | -11.2% | 0.0% | -61.4% | +31.6% | -55.1% | +93.4% |
| 2-yr CAGR | -5.8% | -37.9% | -28.8% | -23.2% | -6.8% | +83.5% |
| 3-yr CAGR | -30.0% | -20.2% | -38.9% | +4.5% | +14.8% | +22.5% |
| 4-yr CAGR | -18.1% | -30.9% | -18.5% | +18.7% | -4.7% | +46.0% |
| 5-yr CAGR | -27.4% | -15.1% | -5.2% | +1.7% | +15.3% | +13.3% |
Frequency distribution of quarterly Short-Term Debt values from 2009-Mar-31 grouped into buckets. Latest Short-Term Debt value is 237 Million as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Southwest Airlines Co. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Southwest Airlines Co. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 41% | 59% |
| Short-Term Debt - Medium | 46% | 54% |
| Short-Term Debt - High | 64% | 36% |
| Short-Term Debt (Sequential growth %) - Low | 46% | 54% |
| Short-Term Debt (Sequential growth %) - Medium | 32% | 68% |
| Short-Term Debt (Sequential growth %) - High | 69% | 31% |
| Short-Term Debt (QoQ growth %) - Low | 53% | 47% |
| Short-Term Debt (QoQ growth %) - Medium | 45% | 55% |
| Short-Term Debt (QoQ growth %) - High | 56% | 44% |
Related to Southwest Airlines Co.
Information for Southwest Airlines Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Jul-18 on Google
SEC Reports : Quarterly reports around 2025-Jul-18 on SEC Edgar
Compare Southwest Airlines Co. with other assets
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Industrials sector performance which includes Southwest Airlines Co.
Industry : Passenger Transport industry performance which includes Southwest Airlines Co.