Delta Air Lines DAL
NYSE DAL
$78.80 -0.16 (-0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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