Southwest Airlines Company (LUV)
Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
0.52 |
0.49 |
0.56 |
0.77 |
0.92 |
0.88 |
0.90 |
1.09 |
1.14 |
1.21 |
1.25 |
1.26 |
1.43 |
1.58 |
1.66 |
1.87 |
1.97 |
2.03 |
1.54 |
1.97 |
| Quick ratio |
0.40 |
0.38 |
0.45 |
0.67 |
0.80 |
0.78 |
0.80 |
0.97 |
1.03 |
1.09 |
1.14 |
1.14 |
1.28 |
1.44 |
1.52 |
1.73 |
1.84 |
1.91 |
1.46 |
1.87 |
| Cash ratio |
0.30 |
0.27 |
0.35 |
0.59 |
0.71 |
0.70 |
0.71 |
0.86 |
0.94 |
0.97 |
1.04 |
1.03 |
1.18 |
1.31 |
1.40 |
1.56 |
1.69 |
1.75 |
1.35 |
1.75 |
Additional liquidity measure
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Cash conversion cycle |
days |
-4.21 |
19.41 |
21.35 |
20.49 |
22.05 |
21.63 |
25.34 |
27.10 |
25.19 |
29.24 |
25.19 |
26.85 |
25.76 |
31.21 |
31.92 |
41.19 |
43.28 |
52.28 |
58.45 |
61.54 |
