KPIs & Operating Metrics(New)
Growth Metrics

Delta Air Lines (DAL) Long-Term Debt Repayments (2010 - 2026)

Delta Air Lines posted quarterly Long-Term Debt Repayments of $1.6 billion for Q1 2026, up 194.54% year-on-year from $531.0 million in Q1 2025, and up 74.55% on a QoQ basis from $896.0 million in Q4 2025.

Delta Air Lines (DAL) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 194.54% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $5.9 billion (up 55.36% YoY), and the FY2025 full-year result was $4.8 billion, up 22.11% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $1.6 billion, up from $896.0 million 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.
  • The 5-year median for Long-Term Debt Repayments is $952.0 million (2022), against an average of $1.1 billion.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 75.2%; it then jumped 327.15% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $285.0 million in 2022, then rose by 26.67% to $361.0 million in 2023, then surged by 327.15% to $1.5 billion in 2024, then plunged by 41.89% to $896.0 million in 2025, then soared by 74.55% to $1.6 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $1.6 billion (Q1 2026), $896.0 million (Q4 2025), and $459.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 1.56 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 340.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 116.20 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 112.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 29.41 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 83.00 Mn

Historic Data

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DateValue
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
Dec 31, 2023 361.00 Mn
Dec 31, 2023 361.00 Mn
Sep 30, 2023 724.00 Mn
Sep 30, 2023 724.00 Mn
Jun 30, 2023 1.82 Bn
Jun 30, 2023 1.82 Bn
Mar 31, 2023 1.17 Bn
Mar 31, 2023 1.17 Bn
Dec 31, 2022 285.00 Mn
Dec 31, 2022 285.00 Mn
Sep 30, 2022 1.80 Bn
Sep 30, 2022 1.80 Bn
Jun 30, 2022 952.00 Mn
Jun 30, 2022 952.00 Mn
Mar 31, 2022 1.44 Bn
Mar 31, 2022 1.44 Bn
Dec 31, 2021 1.15 Bn
Dec 31, 2021 1.15 Bn
Sep 30, 2021 1.55 Bn
Sep 30, 2021 1.55 Bn
Jun 30, 2021 450.00 Mn
Jun 30, 2021 450.00 Mn
Mar 31, 2021 1.78 Bn
Mar 31, 2021 1.78 Bn
Dec 31, 2020 6.24 Bn
Dec 31, 2020 6.24 Bn
Sep 30, 2020 606.00 Mn
Sep 30, 2020 606.00 Mn
Jun 30, 2020 474.00 Mn
Jun 30, 2020 474.00 Mn
Mar 31, 2020 1.24 Bn
Mar 31, 2020 1.24 Bn
Dec 31, 2019 515.00 Mn
Dec 31, 2019 515.00 Mn
Sep 30, 2019 355.00 Mn
Sep 30, 2019 355.00 Mn
Jun 30, 2019 1.17 Bn
Jun 30, 2019 1.17 Bn
Mar 31, 2019 300.00 Mn
Mar 31, 2019 300.00 Mn
Dec 31, 2018 311.00 Mn
Dec 31, 2018 311.00 Mn
Sep 30, 2018 648.00 Mn
Sep 30, 2018 648.00 Mn
Jun 30, 2018 1.85 Bn
Jun 30, 2018 1.85 Bn
Mar 31, 2018 244.00 Mn
Mar 31, 2018 244.00 Mn
Dec 31, 2017 439.00 Mn
Dec 31, 2017 439.00 Mn
Sep 30, 2017 255.00 Mn
Sep 30, 2017 255.00 Mn
Jun 30, 2017 276.00 Mn
Jun 30, 2017 276.00 Mn
Mar 31, 2017 288.00 Mn
Mar 31, 2017 288.00 Mn
Dec 31, 2016 306.00 Mn
Dec 31, 2016 306.00 Mn
Sep 30, 2016 254.00 Mn
Sep 30, 2016 254.00 Mn
Jun 30, 2016 690.00 Mn
Jun 30, 2016 690.00 Mn
Mar 31, 2016 459.00 Mn
Mar 31, 2016 459.00 Mn
Dec 31, 2015 407.00 Mn
Dec 31, 2015 407.00 Mn
Sep 30, 2015 1.52 Bn
Sep 30, 2015 1.52 Bn
Jun 30, 2015 333.00 Mn
Jun 30, 2015 333.00 Mn
Mar 31, 2015 301.00 Mn
Mar 31, 2015 301.00 Mn
Dec 31, 2014 443.00 Mn
Dec 31, 2014 443.00 Mn
Sep 30, 2014 1.01 Bn
Sep 30, 2014 1.01 Bn
Jun 30, 2014 1.07 Bn
Jun 30, 2014 1.07 Bn
Mar 31, 2014 412.00 Mn
Mar 31, 2014 412.00 Mn
Dec 31, 2013 493.00 Mn
Dec 31, 2013 493.00 Mn
Sep 30, 2013 347.00 Mn
Sep 30, 2013 347.00 Mn
Jun 30, 2013 322.00 Mn
Jun 30, 2013 322.00 Mn
Mar 31, 2013 299.00 Mn
Mar 31, 2013 299.00 Mn
Dec 31, 2012 1.45 Bn
Dec 31, 2012 1.45 Bn
Sep 30, 2012 669.00 Mn
Sep 30, 2012 669.00 Mn
Jun 30, 2012 374.00 Mn
Jun 30, 2012 374.00 Mn
Mar 31, 2012 367.00 Mn
Mar 31, 2012 367.00 Mn
Dec 31, 2011 746.00 Mn
Dec 31, 2011 746.00 Mn
Sep 30, 2011 1.03 Bn
Sep 30, 2011 1.03 Bn
Jun 30, 2011 2.85 Bn
Jun 30, 2011 2.85 Bn
Mar 31, 2011 -460.00 Mn
Mar 31, 2011 -460.00 Mn
Dec 31, 2010 1.18 Bn
Dec 31, 2010 1.18 Bn