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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 Net Debt by Quarter

Adjusted Net Debt ($M) ($M)

QuarterlyAnnual

Delta Air Lines Adjusted Net Debt: $13,350M in Q3 2026, down 14.3% from a year earlier.

Latest, Q3 2026
13,350
Period ended Sep 30, 2026
Change on a year earlier
-14.3%
15,586 in Q3 2025
History
30 quarters
Since Q1 2019
Sources
24
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 Net Debt ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202613,350-14.3%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q2 2026Jun 30, 202613,591-16.7%Delta Form 8-K Earnings Release (2026-07-10) ↗
Q1 2026Mar 31, 202613,540-19.8%Delta Form 8-K Earnings Release (2026-04-08) ↗
Q4 2025Dec 31, 202514,300-20.5%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q3 2025Sep 30, 202515,586-16.6%Delta Form 8-K Earnings Release (2026-10-09) ↗
Q2 2025Jun 30, 202516,316-13.2%Delta Form 8-K Earnings Release (2026-07-10) ↗
Q1 2025Mar 31, 202516,876-16.0%Delta Form 8-K Earnings Release (2026-04-08) ↗
Q4 2024Dec 31, 202417,980-16.8%Delta Form 8-K Earnings Release (2026-01-13) ↗
Q3 2024Sep 30, 202418,682-8.3%Delta Form 8-K Earnings Release (2025-10-09) ↗
Q2 2024Jun 30, 202418,803-5.2%Delta Form 8-K Earnings Release (2025-07-10) ↗
Q1 2024Mar 31, 202420,087-6.2%Delta Form 8-K Earnings Release (2025-04-09) ↗
Q4 2023Dec 31, 202321,623-3.0%Delta Form 8-K Earnings Release (2025-01-10) ↗
Q3 2023Sep 30, 202320,384-0.8%Delta Form 8-K Earnings Release (2024-10-10) ↗
Q2 2023Jun 30, 202319,841+1.3%Delta Form 8-K Earnings Release (2024-07-11) ↗
Q1 2023Mar 31, 202321,424+2.7%Delta Form 8-K Earnings Release (2024-04-10) ↗
Q4 2022Dec 31, 202222,303–Delta Form 8-K Earnings Release (2024-01-12) ↗

Breakdown

What makes up adjusted Net Debt

Cite this data

StockData. (2026). Delta Air Lines Adjusted Net Debt ($M), quarterly Q1 2019–Q3 2026 [Data set]. Compiled from Delta Air Lines SEC filings and investor materials. https://stockdatahq.com/stocks/dal/kpis/adj-net-debt

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