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Delta Air Lines, Inc.

DALNYSEAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 9, 2026Score 10/3012% above fair value
$83.42+3.27 (+4.08%)

Close on Nov 2, 2026Market cap $54.86BP/E 16.7Yield 0.81%

Delta Air Lines Adjusted Gross Debt by Quarter

Adjusted Gross Debt ($M) ($M)

QuarterlyAnnual

Delta Air Lines Adjusted Gross Debt: $17,155M in Q3 2026, down 11.8% from a year earlier. That is the lowest of the 14 quarters on record here.

Latest, Q3 2026
17,155
Period ended Sep 30, 2026
Change on a year earlier
-11.8%
19,460 in Q3 2025
History
14 quarters
Since Q4 2019
Sources
9
Documents cited below

Where the Q3 2026 figure comes from

Source: Delta Form 8-K Earnings Release (2026-10-09) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAdjusted Gross Debt ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202617,155-11.8%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q2 2026Jun 30, 202618,279-7.4%Delta Form 8-K Earnings Release (2026-07-10) ↗
Q1 2026Mar 31, 202618,631-10.1%Delta Form 8-K Earnings Release (2026-04-08) ↗
Q4 2025Dec 31, 202518,665-12.1%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q3 2025Sep 30, 202519,460-14.9%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q2 2025Jun 30, 202519,749-15.3%Delta Form 8-K Earnings Release (2026-07-10) ↗
Q1 2025Mar 31, 202520,728-16.8%Delta Form 8-K Earnings Release (2026-04-08) ↗
Q4 2024Dec 31, 202421,234-18.2%Delta Form 8-K Earnings Release (2026-01-13) ↗
Q3 2024Sep 30, 202422,880-9.9%Delta Form 8-K Earnings Release (2025-10-09) ↗
Q2 2024Jun 30, 202423,320–Delta Form 8-K Earnings Release (2025-07-10) ↗
Q1 2024Mar 31, 202424,928–Delta Form 8-K Earnings Release (2025-04-09) ↗
Q4 2023Dec 31, 202325,947–Delta Form 8-K Earnings Release (2025-01-10) ↗
Q3 2023Sep 30, 202325,389–Delta Form 8-K Earnings Release (2024-10-10) ↗
Q4 2019Dec 31, 201920,390–Delta Form 8-K Earnings Release (2026-04-08) ↗

Cite this data

StockData. (2026). Delta Air Lines Adjusted Gross Debt ($M), quarterly Q4 2019–Q3 2026 [Data set]. Compiled from Delta Air Lines SEC filings and investor materials. https://stockdatahq.com/stocks/dal/kpis/adj-gross-debt

See every metric in the Delta Air Lines KPI table. Data updated Nov 1, 2026.