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Delta Air Lines (DAL) Long-Term Debt Repayments (2016 - 2026)

Delta Air Lines' Long-Term Debt Repayments history spans 17 years, with the latest figure at $1.6 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 194.54% year-over-year to $1.6 billion; the TTM value through Mar 2026 reached $5.9 billion, up 55.36%, while the annual FY2025 figure was $4.8 billion, 22.11% up from the prior year.
  • Long-Term Debt Repayments reached $1.6 billion in Q1 2026 per DAL's latest filing, up from $896.0 million 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.
  • Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $952.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 75.2% in 2022, then surged 327.15% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $285.0 million in 2022, then grew by 26.67% to $361.0 million in 2023, then soared by 327.15% to $1.5 billion in 2024, then plummeted by 41.89% to $896.0 million in 2025, then skyrocketed by 74.55% to $1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for DAL's Long-Term Debt Repayments are $1.6 billion (Q1 2026), $896.0 million (Q4 2025), and $459.0 million (Q3 2025).