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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 Total Liquidity: Cash + Undrawn Credit Facilities by Quarter

Total Liquidity: Cash + Undrawn Credit Facilities ($M) ($M)

Delta Air Lines Total Liquidity: Cash + Undrawn Credit Facilities: $6,900M in Q3 2026, unchanged from a year earlier.

Latest, Q3 2026
6,900
Period ended Sep 30, 2026
Change on a year earlier
0.0%
6,900 in Q3 2025
History
11 quarters
Since Q2 2023
Sources
11
Documents cited below

Where the Q3 2026 figure comes from

“As of September 30, 2026, we had $6.9 billion in cash, cash equivalents, short-term investments and aggregate undrawn principal amount available under our revolving credit facilities.”

Source: Delta Form 10-Q (FY2026Q3) ↗

Quarterly history

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

PeriodEndedTotal Liquidity: Cash + Undrawn Credit Facilities ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20266,9000.0%Delta Form 10-Q (FY2026Q3) ↗
Q2 2026Jun 30, 20267,700+20.3%Delta Form 10-Q (FY2026Q2) ↗
Q1 2026Mar 31, 20268,100+19.1%Delta Form 10-Q (FY2026Q1) ↗
Q3 2025Sep 30, 20256,9000.0%Delta Form 10-Q (FY2025Q3) ↗
Q2 2025Jun 30, 20256,400-11.1%Delta Form 10-Q (FY2025Q2) ↗
Q1 2025Mar 31, 20256,800-8.1%Delta Form 10-Q (FY2025Q1) ↗
Q3 2024Sep 30, 20246,900-11.5%Delta Form 10-Q (FY2024Q3) ↗
Q2 2024Jun 30, 20247,200-18.2%Delta Form 10-Q (FY2024Q2) ↗
Q1 2024Mar 31, 20247,400–Delta Form 10-Q (FY2024Q1) ↗
Q3 2023Sep 30, 20237,800–Delta Form 10-Q (FY2023Q3) ↗
Q2 2023Jun 30, 20238,800–Delta Form 10-Q (FY2023Q2) ↗

Cite this data

StockData. (2026). Delta Air Lines Total Liquidity: Cash + Undrawn Credit Facilities ($M), quarterly Q2 2023–Q3 2026 [Data set]. Compiled from Delta Air Lines SEC filings and investor materials. https://stockdatahq.com/stocks/dal/kpis/total-liquidity-usd-m

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