Delta Air Lines (DAL) Long-Term Debt Repayments (2009 - 2026)
Delta Air Lines' (DAL) quarterly Long-Term Debt Repayments came in at $536.0 million in Q2 2026, down 81.77% YoY from $2.9 billion in Q2 2025, and down 65.73% on a QoQ basis from $1.6 billion in Q1 2026.
Delta Air Lines (DAL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Delta Air Lines (DAL) has 18 years of Long-Term Debt Repayments data on file, last reported at $536.0 million in Q2 2026.
- Quarterly Long-Term Debt Repayments fell 81.77% year-over-year to $536.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.5 billion (down 34.51% YoY) and the FY2025 annual result came in at $4.8 billion, up 22.11% from the prior year.
- Long-Term Debt Repayments fell to $536.0 million in Q2 2026, from $1.6 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $2.9 billion in Q2 2025 to a low of $262.0 million in Q3 2024.
- A 5-year average of $1.1 billion and a median of $924.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments jumped 327.15% — and 2026, when it plunged 81.77%.
- Tracing DAL's Long-Term Debt Repayments over 5 years: stood at $285.0 million in 2022, then increased by 26.67% to $361.0 million in 2023, then jumped by 327.15% to $1.5 billion in 2024, then sank by 41.89% to $896.0 million in 2025, then tumbled by 40.18% to $536.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $536.0 million (Q2 2026), $1.6 billion (Q1 2026), and $896.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 536.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.52 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | - |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 65.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 122.39 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 458.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 82.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 536.00 Mn |
| Jun 30, 2026 | 536.00 Mn |
| Mar 31, 2026 | 1.56 Bn |
| Mar 31, 2026 | 1.56 Bn |
| Dec 31, 2025 | 896.00 Mn |
| Dec 31, 2025 | 896.00 Mn |
| Sep 30, 2025 | 459.00 Mn |
| Sep 30, 2025 | 459.00 Mn |
| Jun 30, 2025 | 2.94 Bn |
| Jun 30, 2025 | 2.94 Bn |
| Mar 31, 2025 | 531.00 Mn |
| Mar 31, 2025 | 531.00 Mn |
| Dec 31, 2024 | 1.54 Bn |
| Dec 31, 2024 | 1.54 Bn |
| Sep 30, 2024 | 262.00 Mn |
| Sep 30, 2024 | 262.00 Mn |
| Jun 30, 2024 | 1.44 Bn |
| Jun 30, 2024 | 1.44 Bn |
| Mar 31, 2024 | 712.00 Mn |
| Mar 31, 2024 | 712.00 Mn |