Southwest Airlines has completed a public offering of debt securities totaling $1.25 billion. The offering, finalized on November 2, 2026, consists of two tranches of senior notes.
Key Details
- Offering Breakdown: The offering includes $600 million aggregate principal amount of 5.750% Notes due 2029 and $650 million aggregate principal amount of 6.000% Notes due 2031.
- Total Proceeds: The aggregate principal amount of the debt securities is $1.25 billion.
- Completion Date: The transaction was completed on November 2, 2026.