DALNYSEAir Transportation, ScheduledFiscal year ends December 31
DELTA AIR LINES, INC.
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 9, 2026
$74.63−0.74 (-0.98%)
Close on Oct 19, 2026
- Market cap
- $49.18B
- P/E (TTM)
- 14.9
- Dividend yield
- 0.90%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$12.11B
$2.98B due within a year
Net debt
$8.32B
After $3.79B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Delta Air Lines's annual report. Trading prices and yields need FINRA TRACE data.