Southwest Airlines Company - Short Term Debt

Southwest Airlines Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 0.333 Billion United States Dollars as of 09/30/2025, the lowest value since 06/30/2024.

As of the end of Southwest Airlines Company's third quarter, the item "Short Term Debt" stands at 0.333 Billion USD. This represents a decrease of -3.48 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -89.37 percent compared to the value the year prior.
The 1 year change in percent is -89.37.
The 3 year change in percent is -45.77.
The 5 year change in percent is -67.86.
The 10 year change in percent is 16.03.

The Serie's long term average value is 0.783 Billion United States Dollars. It's latest available value, on 09/30/2025, is 57.45 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +42.31%.
The Serie's change in percent from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -89.37%.