Delta Air Lines (DAL) Non-Current Debt (2009 - 2026)
Delta Air Lines' (DAL) quarterly Non-Current Debt came in at $12.9 billion in Q2 2026, down 10.26% on a YoY basis from $14.4 billion in Q2 2025, and down 2.49% quarter-over-quarter from $13.2 billion in Q1 2026.
Analysis
Delta Air Lines (DAL) Non-Current Debt (2009 - 2026) Analysis & Trends
Delta Air Lines (DAL) has reported Non-Current Debt for 18 consecutive years, with $12.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 10.26% year-over-year to $12.9 billion; the trailing twelve-month figure through Jun 2026 stood at $12.9 billion (down 10.26% YoY), and the FY2025 full-year result was $13.3 billion, down 13.29% from the prior year.
- Non-Current Debt eased to $12.9 billion in Q2 2026 per DAL's latest filing, from $13.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $24.4 billion in Q1 2022 and bottomed at $12.9 billion in Q2 2026.
- Historically, Non-Current Debt has averaged $17.6 billion across 5 years, with a median of $17.4 billion in 2023.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt decreased 19.2% in 2023, then decreased 8.03% in 2024.
- Over 5 years, Non-Current Debt stood at $21.4 billion in 2022, then fell by 12.96% to $18.6 billion in 2023, then fell by 17.53% to $15.3 billion in 2024, then fell by 13.29% to $13.3 billion in 2025, then declined by 3.03% to $12.9 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $12.9 billion, $13.2 billion, and $13.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.71 Bn | 48.04 Bn | 19.07 Bn | 12.91 Bn |
| 2 | Ryanair Holdings | 28.90 Bn | 24.96 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.37 Bn | 15.58 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.44 Bn | 4.18 Bn | 1.03 Bn | 2.07 Bn |
| 5 | Alaska Air | 4.69 Bn | 2.03 Bn | 3.76 Bn | 6.05 Bn |
| 6 | Skywest | 3.85 Bn | 3.25 Bn | 1.01 Bn | 1.65 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.30 Bn | 1.27 Bn | - | - |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 2.78 Bn |
| 9 | Jetblue Airways | 1.75 Bn | -274.49 Mn | 2.32 Bn | 8.48 Bn |
| 10 | Frontier Group Holdings | 1.37 Bn | 416.98 Mn | - | 511.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.91 Bn |
| Mar 31, 2026 | 13.24 Bn |
| Dec 31, 2025 | 13.31 Bn |
| Sep 30, 2025 | 14.17 Bn |
| Jun 30, 2025 | 14.38 Bn |
| Mar 31, 2025 | 15.08 Bn |
| Dec 31, 2024 | 15.35 Bn |
| Sep 30, 2024 | 16.58 Bn |
| Jun 30, 2024 | 16.78 Bn |
| Mar 31, 2024 | 18.13 Bn |
| Dec 31, 2023 | 18.61 Bn |
| Sep 30, 2023 | 18.03 Bn |
| Jun 30, 2023 | 18.64 Bn |
| Mar 31, 2023 | 20.32 Bn |
| Dec 31, 2022 | 21.38 Bn |
| Sep 30, 2022 | 21.52 Bn |
| Jun 30, 2022 | 23.07 Bn |
| Mar 31, 2022 | 24.44 Bn |
| Dec 31, 2021 | 25.14 Bn |
| Sep 30, 2021 | 26.10 Bn |