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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Delta Air Lines (DAL) Debt Ratio (2016 - 2026)

Delta Air Lines' Debt Ratio history spans 18 years, with the latest figure at 0.17 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 18.01% year-over-year to 0.17; the TTM value through Mar 2026 reached 0.17, down 18.01%, while the annual FY2025 figure was 0.17, 19.23% down from the prior year.
  • Debt Ratio reached 0.17 in Q1 2026 per DAL's latest filing, down from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.35 in Q1 2022 to a low of 0.17 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.26 recorded in 2024.
  • Peak YoY movement for Debt Ratio: decreased 11.85% in 2022, then dropped 21.1% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.32 in 2022, then decreased by 14.53% to 0.27 in 2023, then decreased by 21.1% to 0.21 in 2024, then fell by 19.23% to 0.17 in 2025, then decreased by 3.33% to 0.17 in 2026.
  • Per Business Quant, the three most recent readings for DAL's Debt Ratio are 0.17 (Q1 2026), 0.17 (Q4 2025), and 0.19 (Q3 2025).