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
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 |
| 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 |