Delta Air Lines (DAL) Non-Current Debt (2009 - 2026)

Delta Air Lines (DAL) reported Non-Current Debt of $11.1 billion for Q1 2026, down 14.05% on a YoY basis from $12.9 billion in Q1 2025, and down 11.44% quarter-over-quarter from $12.5 billion in Q4 2025.

Delta Air Lines (DAL) Non-Current Debt (2009 - 2026) Analysis & Trends

Delta Air Lines has reported Non-Current Debt for 18 years, with the latest figure at $11.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 14.05% year-over-year to $11.1 billion; the trailing twelve-month figure through Mar 2026 stood at $11.1 billion (down 14.05% YoY), and the FY2025 full-year result was $12.5 billion, down 10.79% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $11.1 billion, down from $12.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $24.4 billion in Q1 2022, with the low at $11.1 billion in Q1 2026.
  • Historically, Non-Current Debt has averaged $16.7 billion across 5 years, with a median of $16.6 billion in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt decreased 6.22% — and 2025, when it fell 22.16%.
  • Delta Air Lines' Non-Current Debt stood at $20.7 billion in 2022, then retreated by 17.42% to $17.1 billion in 2023, then decreased by 17.88% to $14.0 billion in 2024, then dropped by 10.79% to $12.5 billion in 2025, then fell by 11.44% to $11.1 billion in 2026.
  • The last three Non-Current Debt figures came in at $11.1 billion (Q1 2026), $12.5 billion (Q4 2025), and $12.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 173.04 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 11.08 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 3.53 Bn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 4.54 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 1.81 Bn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 4.82 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 1.81 Bn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 7.70 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 1.67 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.08 Bn
Mar 31, 2026 11.08 Bn
Dec 31, 2025 12.51 Bn
Dec 31, 2025 12.51 Bn
Sep 30, 2025 12.77 Bn
Sep 30, 2025 12.77 Bn
Jun 30, 2025 12.84 Bn
Jun 30, 2025 12.84 Bn
Mar 31, 2025 12.89 Bn
Mar 31, 2025 12.89 Bn
Dec 31, 2024 14.02 Bn
Dec 31, 2024 14.02 Bn
Sep 30, 2024 14.37 Bn
Sep 30, 2024 14.37 Bn
Jun 30, 2024 15.03 Bn
Jun 30, 2024 15.03 Bn
Mar 31, 2024 16.56 Bn
Mar 31, 2024 16.56 Bn
Dec 31, 2023 17.07 Bn
Dec 31, 2023 17.07 Bn