Delta Air Lines DAL
NYSE DAL
$83.72 -1.15 (-1.36%)
As of: Sep 30, 2026 · 3:38 PM EDT

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

Updated

Delta Air Lines (DAL) reported Non-Current Debt of $10.51 billion for Q2 2026, down 18.1% from $12.84 billion a year earlier and down 5.1% from the prior quarter.

Analysis

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

At the end of FY2025, Delta Air Lines posted Non-Current Debt of $12.51 billion, down 10.8% from FY2024.

  • Non-Current Debt has declined for five consecutive years, with a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $14.02 billion in FY2024 (-17.9%), $17.07 billion in FY2023 (-17.4%), $20.67 billion in FY2022 (-17.8%) and $25.14 billion in FY2021 (-8.3%).
  • The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q4 2019.
  • Year over year, Non-Current Debt has now declined in each of the last 20 quarters, with an average decline of 15.8% over the last eight quarters.
  • The year-over-year decline in Non-Current Debt has ranged between 6.2% (Q1 2022) and 22.2% (Q1 2025) over the last five years.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $11.08 billion (Q1 2026), $12.51 billion (Q4 2025) and $12.77 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 29.04 Bn
2 Csx 86.94 Bn 83.15 Bn - 17.16 Bn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - 16.08 Bn
4 United Parcel Service 70.39 Bn 47.31 Bn - 23.85 Bn
5 Norfolk Southern 70.35 Bn 64.99 Bn - 15.97 Bn
6 Fedex 68.01 Bn 33.95 Bn - 23.29 Bn
7 Delta Air Lines 55.83 Bn 38.01 Bn - 10.51 Bn
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - -
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn 40.10 Mn
10 Copart 25.14 Bn 9.56 Bn 645.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.51 Bn
Mar 31, 2026 11.08 Bn
Dec 31, 2025 12.51 Bn
Sep 30, 2025 12.77 Bn
Jun 30, 2025 12.84 Bn
Mar 31, 2025 12.89 Bn
Dec 31, 2024 14.02 Bn
Sep 30, 2024 14.37 Bn
Jun 30, 2024 15.03 Bn
Mar 31, 2024 16.56 Bn
Dec 31, 2023 17.07 Bn
Sep 30, 2023 17.53 Bn
Jun 30, 2023 18.14 Bn
Mar 31, 2023 19.82 Bn
Dec 31, 2022 20.67 Bn
Sep 30, 2022 21.20 Bn
Jun 30, 2022 22.90 Bn
Mar 31, 2022 24.44 Bn
Dec 31, 2021 25.14 Bn
Sep 30, 2021 25.52 Bn
API Access

Delta Air Lines Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=DAL&period=max&api_key=YOUR_API_KEY