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 $54.86BP/E 16.7Yield 0.81%
Delta Air Lines Undrawn Revolving Credit Facilities by Year
Undrawn Revolving Credit Facilities ($M) ($M)
Delta Air Lines Undrawn Revolving Credit Facilities: $3,100M in FY2025, unchanged from a year earlier.
Latest, FY2025
3,100
Period ended Dec 31, 2025
Change on a year earlier
0.0%
3,100 in FY2024
History
6 years
Since FY2020
Sources
6
Documents cited below
Where the FY2025 figure comes from
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Undrawn Revolving Credit Facilities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3,100 | 0.0% | SEC 10-K (FY2025, filed 2026-02-11) ↗ |
| FY2024 | Dec 31, 2024 | 3,100 | +6.9% | SEC 10-K (FY2024, filed 2025-02-11) ↗ |
| FY2023 | Dec 31, 2023 | 2,900 | 0.0% | SEC 10-K (FY2023, filed 2024-02-12) ↗ |
| FY2022 | Dec 31, 2022 | 2,900 | 0.0% | SEC 10-K (FY2022, filed 2023-02-10) ↗ |
| FY2021 | Dec 31, 2021 | 2,900 | +11.5% | SEC 10-K (FY2021, filed 2022-02-11) ↗ |
| FY2020 | Dec 31, 2020 | 2,600 | – | SEC 10-K (FY2020, filed 2021-02-12) ↗ |
Cite this data
StockData. (2026). Delta Air Lines Undrawn Revolving Credit Facilities ($M), annual FY2020–FY2025 [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.