Delta Air Lines (DAL) Interest Expenses (2009 - 2026)

Delta Air Lines (DAL) posted Interest Expenses of -$12.0 million for Q2 2026, down 9.09% on a QoQ basis from -$11.0 million in Q1 2026, and down 340.0% year-over-year from $5.0 million in Q2 2025.

Delta Air Lines (DAL) Interest Expenses (2009 - 2026) Analysis & Trends

Delta Air Lines' Interest Expenses history runs 18 years deep, the most recent figure standing at -$12.0 million for Q2 2026.

  • Quarterly Interest Expenses fell 340.0% year-over-year to -$12.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.0 million (down 340.0% YoY) and the FY2025 annual result came in at $1.4 billion, up 7.69% from the prior year.
  • Interest Expenses was -$12.0 million for Q2 2026 at Delta Air Lines, down from -$11.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.2 billion in Q4 2022 and bottomed at -$12.0 million in Q2 2026.
  • A 5-year average of $232.8 million and a median of $91.0 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2024 — Interest Expenses jumped 139.17% — and 2026, when it sank 340.0%.
  • Delta Air Lines' Interest Expenses stood at $1.2 billion in 2022, then dropped by 25.43% to $877.0 million in 2023, then increased by 8.44% to $951.0 million in 2024, then plunged by 100.63% to -$6.0 million in 2025, then tumbled by 100.0% to -$12.0 million in 2026.
  • Business Quant data shows DAL's Interest Expenses at -$12.0 million in Q2 2026, -$11.0 million in Q1 2026, and -$6.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Latam Airlines 30,425.67 Bn 30,423.00 Bn 1.28 Mn -164.01 Mn
2 Ryanair Holdings 61.42 Bn 58.23 Bn - -16.96 Mn
3 Delta Air Lines 56.43 Bn 51.76 Bn 19.07 Bn -12.00 Mn
4 Southwest Airlines 22.16 Bn 18.37 Bn 7.33 Bn 92.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.96 Bn 8.14 Bn - -81.00 Mn
6 Copa Holdings 5.70 Bn 4.36 Bn 713.71 Mn -27.48 Mn
7 Alaska Air 5.42 Bn 3.65 Bn 3.20 Bn 76.00 Mn
8 Skywest 4.24 Bn 3.64 Bn 1.01 Bn 125.12 Mn
9 Jetblue Airways 2.03 Bn 1.62 Bn 1.87 Bn 144.00 Mn
10 Allegiant Travel 1.83 Bn 924.91 Mn 651.87 Mn 1.79 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.00 Mn
Jun 30, 2026 -12.00 Mn
Mar 31, 2026 -11.00 Mn
Mar 31, 2026 -11.00 Mn
Dec 31, 2025 -6.00 Mn
Dec 31, 2025 -6.00 Mn
Sep 30, 2025 -1.00 Mn
Sep 30, 2025 -1.00 Mn
Jun 30, 2025 5.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 16.00 Mn
Mar 31, 2025 16.00 Mn
Dec 31, 2024 951.00 Mn
Dec 31, 2024 951.00 Mn
Sep 30, 2024 38.00 Mn
Sep 30, 2024 38.00 Mn
Jun 30, 2024 49.00 Mn
Jun 30, 2024 49.00 Mn
Mar 31, 2024 287.00 Mn
Mar 31, 2024 287.00 Mn