Southwest Airlines Company (LUV)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 7,509,000 9,288,000 9,492,000 12,480,000
Short-term investments US$ in thousands 0 1,216,000 2,186,000 2,800,000 3,024,000
Receivables US$ in thousands 1,149,000 1,110,000 1,154,000 1,040,000 1,357,000
Total current liabilities US$ in thousands 10,921,000 12,276,000 12,256,000 10,378,000 9,164,000
Quick ratio 0.11 0.80 1.03 1.28 1.84

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($—K + $0K + $1,149,000K) ÷ $10,921,000K
= 0.11