Delta Air Lines (DAL) Long-Term Debt Repayments (2009 - 2026)
Delta Air Lines (DAL) posted Long-Term Debt Repayments of $536.0 million for Q2 2026, down 65.73% on a QoQ basis from $1.6 billion in Q1 2026, and down 81.77% year-over-year from $2.9 billion in Q2 2025.
Delta Air Lines (DAL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Delta Air Lines' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $536.0 million for 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 was $536.0 million for Q2 2026 at Delta Air Lines, down from $1.6 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $2.9 billion in Q2 2025 and bottomed at $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 tumbled 81.77%.
- Delta Air Lines' Long-Term Debt Repayments stood at $285.0 million in 2022, then gained by 26.67% to $361.0 million in 2023, then soared by 327.15% to $1.5 billion in 2024, then tumbled by 41.89% to $896.0 million in 2025, then sank by 40.18% to $536.0 million in 2026.
- Business Quant data shows DAL's Long-Term Debt Repayments at $536.0 million in Q2 2026, $1.6 billion in Q1 2026, and $896.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -61.80 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | -1.49 Bn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | 536.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | - |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | - |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 340.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 122.39 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | 112.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 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 |