Delta Air Lines DAL
NYSE DAL
$81.09 -2.21 (-2.65%)
At close: Aug 20, 2026 · 4:00 PM EDT

Delta Air Lines (DAL) Other financing activities (2009 - 2026)

Delta Air Lines' (DAL) quarterly Other financing activities came in at $11.0 million in Q2 2026, up 136.67% YoY from $4.6 million in Q2 2025, and up 37.5% on a QoQ basis from $8.0 million in Q1 2026.

Delta Air Lines (DAL) Other financing activities (2009 - 2026) Analysis & Trends

Delta Air Lines (DAL) has 18 years of Other financing activities data on file, last reported at $11.0 million in Q2 2026.

  • Quarterly Other financing activities rose 136.67% year-over-year to $11.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29.0 million (up 1350.0% YoY) and the FY2025 annual result came in at -$24.0 million, down 271.43% from the prior year.
  • Other financing activities improved to $11.0 million in Q2 2026, from $8.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $48.0 million in Q4 2024 to a low of -$37.0 million in Q4 2023.
  • A 5-year average of -$6.9 million and a median of -$11.5 million in 2023 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2025 — Other financing activities slumped 172.73% — and 2026, when it jumped 300.0%.
  • Tracing DAL's Other financing activities over 5 years: stood at -$20.0 million in 2022, then plunged by 85.0% to -$37.0 million in 2023, then jumped by 229.73% to $48.0 million in 2024, then slumped by 66.67% to $16.0 million in 2025, then plunged by 31.25% to $11.0 million in 2026.
  • The last three Other financing activities figures came in at $11.0 million (Q2 2026), $8.0 million (Q1 2026), and $16.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.01 Bn 48.34 Bn 19.07 Bn
2 Ryanair Holdings 28.78 Bn 25.56 Bn -
3 Southwest Airlines 19.50 Bn 15.71 Bn 7.33 Bn
4 Copa Holdings 5.30 Bn 4.04 Bn 1.03 Bn
5 Alaska Air 4.46 Bn 1.80 Bn 3.76 Bn
6 Skywest 3.98 Bn 3.38 Bn 1.01 Bn
7 Jetblue Airways 1.79 Bn -232.60 Mn 2.32 Bn
8 Allegiant Travel 1.75 Bn 695.62 Mn 902.77 Mn
9 Frontier Group Holdings 1.33 Bn 373.12 Mn -
10 Republic Airways Holdings 843.32 Mn 565.72 Mn 487.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.00 Mn
Jun 30, 2026 11.00 Mn
Mar 31, 2026 8.00 Mn
Mar 31, 2026 8.00 Mn
Dec 31, 2025 16.00 Mn
Dec 31, 2025 16.00 Mn
Sep 30, 2025 -6.00 Mn
Sep 30, 2025 -6.00 Mn
Jun 30, 2025 -30.00 Mn
Jun 30, 2025 -30.00 Mn
Mar 31, 2025 -4.00 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 48.00 Mn
Dec 31, 2024 48.00 Mn
Sep 30, 2024 -12.00 Mn
Sep 30, 2024 -12.00 Mn
Jun 30, 2024 -11.00 Mn
Jun 30, 2024 -11.00 Mn
Mar 31, 2024 -11.00 Mn
Mar 31, 2024 -11.00 Mn