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| Date | Value |
|---|---|
| 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 |