StockData
Delta Air Lines, Inc. logo

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 Undrawn Revolving Credit Facilities by Quarter

Undrawn Revolving Credit Facilities ($M) ($M)

QuarterlyAnnual

Delta Air Lines Undrawn Revolving Credit Facilities: $3,100M in Q3 2026, unchanged from a year earlier. That is the highest of the 27 quarters on record here.

Latest, Q3 2026
3,100
Period ended Sep 30, 2026
Change on a year earlier
0.0%
3,100 in Q3 2025
History
27 quarters
Since Q1 2020
Sources
27
Documents cited below

Where the Q3 2026 figure comes from

Source: SEC 10-Q (FY2026Q3, filed 2026-10-09) ↗

Quarterly history

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

PeriodEndedUndrawn Revolving Credit Facilities ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20263,1000.0%SEC 10-Q (FY2026Q3, filed 2026-10-09) ↗
Q2 2026Jun 30, 20263,1000.0%SEC 10-Q (FY2026Q2, filed 2026-07-10) ↗
Q1 2026Mar 31, 20263,1000.0%SEC 10-Q (FY2026Q1, filed 2026-04-08) ↗
Q4 2025Dec 31, 20253,1000.0%SEC 10-K (FY2025, filed 2026-02-11) ↗
Q3 2025Sep 30, 20253,100+6.9%SEC 10-Q (FY2025Q3, filed 2025-10-09) ↗
Q2 2025Jun 30, 20253,100+6.9%SEC 10-Q (FY2025Q2, filed 2025-07-10) ↗
Q1 2025Mar 31, 20253,100+6.9%SEC 10-Q (FY2025Q1, filed 2025-04-09) ↗
Q4 2024Dec 31, 20243,100+6.9%SEC 10-K (FY2024, filed 2025-02-11) ↗
Q3 2024Sep 30, 20242,900+3.6%SEC 10-Q (FY2024Q3, filed 2024-10-10) ↗
Q2 2024Jun 30, 20242,900+3.6%SEC 10-Q (FY2024Q2, filed 2024-07-11) ↗
Q1 2024Mar 31, 20242,9000.0%SEC 10-Q (FY2024Q1, filed 2024-04-10) ↗
Q4 2023Dec 31, 20232,9000.0%SEC 10-K (FY2023, filed 2024-02-12) ↗
Q3 2023Sep 30, 20232,8000.0%SEC 10-Q (FY2023Q3, filed 2023-10-12) ↗
Q2 2023Jun 30, 20232,8000.0%SEC 10-Q (FY2023Q2, filed 2023-07-13) ↗
Q1 2023Mar 31, 20232,9000.0%SEC 10-Q (FY2023Q1, filed 2023-04-13) ↗
Q4 2022Dec 31, 20222,9000.0%SEC 10-K (FY2022, filed 2023-02-10) ↗

Cite this data

StockData. (2026). Delta Air Lines Undrawn Revolving Credit Facilities ($M), quarterly Q1 2020–Q3 2026 [Data set]. Compiled from Delta Air Lines SEC filings and investor materials. https://stockdatahq.com/stocks/dal/kpis/revolver-undrawn

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