Delta Air Lines, Inc. (DAL) stock
DALNYSEAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 9, 2026Score 9/3024% above fair value
$86.55−4.77 (-5.22%)
Close on Nov 12, 2026Market cap $56.94BP/E 17.3Yield 0.78%
Delta Air Lines total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Delta Air Lines's total debt was $12.11B at Sep 30, 2026. For fiscal 2025 it was $13.31B, down 13.3% from the year before. Over ten years it grew 5.3% a year on average. The highest annual figure on record is $27.97B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.31B | -13.3% |
| FY2024 | Dec 31, 2024 | $15.35B | -17.5% |
| FY2023 | Dec 31, 2023 | $18.61B | -13.0% |
| FY2022 | Dec 31, 2022 | $21.38B | -14.8% |
| FY2021 | Dec 31, 2021 | $25.08B | -10.3% |
| FY2020 | Dec 31, 2020 | $27.97B | +176.8% |
| FY2019 | Dec 31, 2019 | $10.11B | +7.9% |
| FY2018 | Dec 31, 2018 | $9.37B | +11.0% |
| FY2017 | Dec 31, 2017 | $8.44B | +20.4% |
| FY2016 | Dec 31, 2016 | $7.01B | -11.8% |
| FY2015 | Dec 31, 2015 | $7.95B | -14.2% |
| FY2014 | Dec 31, 2014 | $9.26B | -14.6% |
| FY2013 | Dec 31, 2013 | $10.85B | -10.4% |
| FY2012 | Dec 31, 2012 | $12.11B | -7.3% |
| FY2011 | Dec 31, 2011 | $13.06B | -10.0% |
| FY2010 | Dec 31, 2010 | $14.51B | -13.4% |
| FY2009 | Dec 31, 2009 | $16.75B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $12.11B | -14.6% |
| Q2 FY2026 | Jun 30, 2026 | $12.91B | -10.3% |
| Q1 FY2026 | Mar 31, 2026 | $13.24B | -12.2% |
| Q4 FY2025 | Dec 31, 2025 | $13.31B | -13.3% |
| Q3 FY2025 | Sep 30, 2025 | $14.17B | -14.5% |
| Q2 FY2025 | Jun 30, 2025 | $14.38B | -14.3% |
| Q1 FY2025 | Mar 31, 2025 | $15.08B | -16.8% |
| Q4 FY2024 | Dec 31, 2024 | $15.35B | -17.5% |
| Q3 FY2024 | Sep 30, 2024 | $16.58B | -8.0% |
| Q2 FY2024 | Jun 30, 2024 | $16.78B | -9.9% |
| Q1 FY2024 | Mar 31, 2024 | $18.13B | -10.8% |
| Q4 FY2023 | Dec 31, 2023 | $18.61B | -13.0% |
| Q3 FY2023 | Sep 30, 2023 | $18.03B | -16.2% |
| Q2 FY2023 | Jun 30, 2023 | $18.64B | -19.2% |
| Q1 FY2023 | Mar 31, 2023 | $20.32B | -14.5% |
| Q4 FY2022 | Dec 31, 2022 | $21.38B | -14.8% |
| Q3 FY2022 | Sep 30, 2022 | $21.52B | -17.5% |
| Q2 FY2022 | Jun 30, 2022 | $23.07B | -15.4% |
| Q1 FY2022 | Mar 31, 2022 | $23.77B | -13.5% |
| Q4 FY2021 | Dec 31, 2021 | $25.08B | -10.3% |
| Q3 FY2021 | Sep 30, 2021 | $26.10B | -9.7% |
| Q2 FY2021 | Jun 30, 2021 | $27.27B | +47.1% |
| Q1 FY2021 | Mar 31, 2021 | $27.47B | +133.8% |
| Q4 FY2020 | Dec 31, 2020 | $27.97B | +176.8% |
| Q3 FY2020 | Sep 30, 2020 | $28.91B | +220.3% |
| Q2 FY2020 | Jun 30, 2020 | $18.54B | +99.4% |
| Q1 FY2020 | Mar 31, 2020 | $11.75B | +13.1% |
| Q4 FY2019 | Dec 31, 2019 | $10.11B | +7.9% |
| Q3 FY2019 | Sep 30, 2019 | $9.03B | +1.6% |
| Q2 FY2019 | Jun 30, 2019 | $9.30B | -2.3% |
| Q1 FY2019 | Mar 31, 2019 | $10.39B | +20.1% |
| Q4 FY2018 | Dec 31, 2018 | $9.37B | +11.0% |
| Q3 FY2018 | Sep 30, 2018 | $8.88B | +0.8% |
| Q2 FY2018 | Jun 30, 2018 | $9.51B | +5.5% |
| Q1 FY2018 | Mar 31, 2018 | $8.65B | -6.3% |
| Q4 FY2017 | Dec 31, 2017 | $8.44B | +20.4% |
| Q3 FY2017 | Sep 30, 2017 | $8.81B | – |
| Q2 FY2017 | Jun 30, 2017 | $9.01B | – |
| Q1 FY2017 | Mar 31, 2017 | $9.23B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.01B | – |
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