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
DateValue
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