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Delta Air Lines (DAL) Long-Term Debt Repayments (2016 - 2025)

Delta Air Lines (DAL) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $896.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 41.89% year-over-year to $896.0 million, compared with a TTM value of $4.8 billion through Dec 2025, up 22.11%, and an annual FY2025 reading of $4.8 billion, up 22.11% over the prior year.
  • Long-Term Debt Repayments was $896.0 million for Q4 2025 at Delta Air Lines, up from $459.0 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.
  • Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments tumbled 81.59% in 2021, then surged 327.15% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1.1 billion in 2021, then plummeted by 75.2% to $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.
  • Business Quant data shows Long-Term Debt Repayments for DAL at $896.0 million in Q4 2025, $459.0 million in Q3 2025, and $2.9 billion in Q2 2025.