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| Date | Value |
|---|---|
| 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 |