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| Date | Value |
|---|---|
| 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 |