KPIs & Operating Metrics(New)
Growth Metrics

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

Delta Air Lines posted quarterly Non-Current Debt of $11.1 billion for Q1 2026, down 14.05% year-on-year from $12.9 billion in Q1 2025, and down 11.44% on a QoQ basis from $12.5 billion in Q4 2025.

Delta Air Lines (DAL) has 18 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $24.4 billion in Q1 2022 and bottomed at $11.1 billion in Q1 2026.
  • The 5-year median for Non-Current Debt is $16.6 billion (2024), against an average of $16.7 billion.
  • The widest annual swing landed in 2022, when Non-Current Debt decreased 6.22%; it then fell 22.16% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $20.7 billion in 2022, then decreased by 17.42% to $17.1 billion in 2023, then slipped by 17.88% to $14.0 billion in 2024, then declined by 10.79% to $12.5 billion in 2025, then retreated 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 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 11.08 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 4.54 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 4.82 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 1.81 Bn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 1.81 Bn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 7.70 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 1.67 Bn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 343.00 Mn

Historic Data

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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
Sep 30, 2023 17.53 Bn
Sep 30, 2023 17.53 Bn
Jun 30, 2023 18.14 Bn
Jun 30, 2023 18.14 Bn
Mar 31, 2023 19.82 Bn
Mar 31, 2023 19.82 Bn
Dec 31, 2022 20.67 Bn
Dec 31, 2022 20.67 Bn
Sep 30, 2022 21.20 Bn
Sep 30, 2022 21.20 Bn
Jun 30, 2022 22.90 Bn
Jun 30, 2022 22.90 Bn
Mar 31, 2022 24.44 Bn
Mar 31, 2022 24.44 Bn
Dec 31, 2021 25.14 Bn
Dec 31, 2021 25.14 Bn
Sep 30, 2021 25.52 Bn
Sep 30, 2021 25.52 Bn
Jun 30, 2021 26.68 Bn
Jun 30, 2021 26.68 Bn
Mar 31, 2021 26.06 Bn
Mar 31, 2021 26.06 Bn
Dec 31, 2020 27.43 Bn
Dec 31, 2020 27.43 Bn
Sep 30, 2020 29.83 Bn
Sep 30, 2020 29.83 Bn
Jun 30, 2020 19.41 Bn
Jun 30, 2020 19.41 Bn
Mar 31, 2020 12.66 Bn
Mar 31, 2020 12.66 Bn
Dec 31, 2019 8.87 Bn
Dec 31, 2019 8.87 Bn
Sep 30, 2019 7.92 Bn
Sep 30, 2019 7.92 Bn
Jun 30, 2019 7.71 Bn
Jun 30, 2019 7.71 Bn
Mar 31, 2019 7.71 Bn
Mar 31, 2019 7.71 Bn
Dec 31, 2018 8.25 Bn
Dec 31, 2018 8.25 Bn
Sep 30, 2018 8.12 Bn
Sep 30, 2018 8.12 Bn
Jun 30, 2018 8.56 Bn
Jun 30, 2018 8.56 Bn
Mar 31, 2018 6.36 Bn
Mar 31, 2018 6.36 Bn
Dec 31, 2017 6.59 Bn
Dec 31, 2017 6.59 Bn
Sep 30, 2017 7.58 Bn
Sep 30, 2017 7.58 Bn
Jun 30, 2017 7.92 Bn
Jun 30, 2017 7.92 Bn
Mar 31, 2017 8.19 Bn
Mar 31, 2017 8.19 Bn
Dec 31, 2016 6.20 Bn
Dec 31, 2016 6.20 Bn
Sep 30, 2016 6.47 Bn
Sep 30, 2016 6.47 Bn
Jun 30, 2016 6.69 Bn
Jun 30, 2016 6.69 Bn
Mar 31, 2016 6.92 Bn
Mar 31, 2016 6.92 Bn
Dec 31, 2015 6.77 Bn
Dec 31, 2015 6.77 Bn
Sep 30, 2015 7.10 Bn
Sep 30, 2015 7.10 Bn
Jun 30, 2015 7.60 Bn
Jun 30, 2015 7.60 Bn
Mar 31, 2015 8.31 Bn
Mar 31, 2015 8.31 Bn
Dec 31, 2014 8.48 Bn
Dec 31, 2014 8.48 Bn
Sep 30, 2014 8.97 Bn
Sep 30, 2014 8.97 Bn
Jun 30, 2014 9.09 Bn
Jun 30, 2014 9.09 Bn
Mar 31, 2014 9.47 Bn
Mar 31, 2014 9.47 Bn
Dec 31, 2013 9.80 Bn
Dec 31, 2013 9.80 Bn
Sep 30, 2013 10.08 Bn
Sep 30, 2013 10.08 Bn
Jun 30, 2013 10.53 Bn
Jun 30, 2013 10.53 Bn
Mar 31, 2013 10.72 Bn
Mar 31, 2013 10.72 Bn
Dec 31, 2012 11.08 Bn
Dec 31, 2012 11.08 Bn
Sep 30, 2012 11.11 Bn
Sep 30, 2012 11.11 Bn
Jun 30, 2012 11.22 Bn
Jun 30, 2012 11.22 Bn
Mar 31, 2012 11.52 Bn
Mar 31, 2012 11.52 Bn
Dec 31, 2011 11.85 Bn
Dec 31, 2011 11.85 Bn
Sep 30, 2011 12.56 Bn
Sep 30, 2011 12.56 Bn
Jun 30, 2011 13.03 Bn
Jun 30, 2011 13.03 Bn
Mar 31, 2011 13.45 Bn
Mar 31, 2011 13.45 Bn
Dec 31, 2010 13.18 Bn
Dec 31, 2010 13.18 Bn
Sep 30, 2010 13.06 Bn
Sep 30, 2010 13.06 Bn
Jun 30, 2010 14.23 Bn
Jun 30, 2010 14.23 Bn
Dec 31, 2009 15.67 Bn
Dec 31, 2009 15.67 Bn