Delta Air Lines (DAL) Net Debt Issuances and Repayments (2009 - 2026)
Delta Air Lines' Net Debt Issuances and Repayments came in at -$1.16 billion for Q3 2026, compared with -$242 million a year earlier.
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Analysis
Delta Air Lines (DAL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Delta Air Lines reported Net Debt Issuances and Repayments of -$2.91 billion; for FY2025, it came in at -$2.61 billion.
- Going back by year, Net Debt Issuances and Repayments was -$3.95 billion in FY2024, -$3.19 billion in FY2023, -$4.48 billion in FY2022 and -$3.93 billion in FY2021.
- The Q3 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q2 2025.
- Business Quant data shows DAL's Net Debt Issuances and Repayments at -$536 million (Q2 2026), -$314 million (Q1 2026) and -$896 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.16 Bn |
| Jun 30, 2026 | -536.00 Mn |
| Mar 31, 2026 | -314.00 Mn |
| Dec 31, 2025 | -896.00 Mn |
| Sep 30, 2025 | -242.00 Mn |
| Jun 30, 2025 | -2.94 Bn |
| Mar 31, 2025 | -531.00 Mn |
| Dec 31, 2024 | -1.54 Bn |
| Sep 30, 2024 | -262.00 Mn |
| Jun 30, 2024 | -1.44 Bn |
| Mar 31, 2024 | -712.00 Mn |
| Dec 31, 2023 | -361.00 Mn |
| Sep 30, 2023 | -724.00 Mn |
| Jun 30, 2023 | -1.82 Bn |
| Mar 31, 2023 | -1.17 Bn |
| Dec 31, 2022 | -285.00 Mn |
| Sep 30, 2022 | -1.80 Bn |
| Jun 30, 2022 | -952.00 Mn |
| Mar 31, 2022 | -1.44 Bn |
| Dec 31, 2021 | -1.15 Bn |
API Access
Delta Air Lines Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "DAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();