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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 10/3016% 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 Year

Adjusted Net Debt ($M) ($M)

QuarterlyAnnual

Delta Air Lines Adjusted Net Debt: $14,300M in FY2025, down 20.5% from a year earlier.

Latest, FY2025
14,300
Period ended Dec 31, 2025
Change on a year earlier
-20.5%
17,980 in FY2024
History
6 years
Since FY2019
Sources
6
Documents cited below

Where the FY2025 figure comes from

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

Annual 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
FY2025Dec 31, 202514,300-20.5%Delta Form 8-K Earnings Release (2026-10-09) ↗
FY2024Dec 31, 202417,980-16.8%Delta Form 8-K Earnings Release (2026-01-13) ↗
FY2023Dec 31, 202321,623-3.0%Delta Form 8-K Earnings Release (2025-01-10) ↗
FY2022Dec 31, 202222,303–Delta Form 8-K Earnings Release (2024-01-12) ↗
FY2020Dec 31, 202018,823+11.6%Delta Form 8-K Earnings Release (2021-01-14) ↗
FY2019Dec 31, 201916,871–Delta Form 8-K Earnings Release (2026-04-08) ↗

Breakdown

What makes up adjusted Net Debt

Cite this data

StockData. (2026). Delta Air Lines Adjusted Net Debt ($M), annual FY2019–FY2025 [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.