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

Delta Air Lines (DAL) posted Other financing activities of $11.0 million for Q2 2026, up 37.5% on a QoQ basis from $8.0 million in Q1 2026, and up 136.67% year-over-year from $4.6 million in Q2 2025.

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

Delta Air Lines' Other financing activities history runs 18 years deep, the most recent figure standing at $11.0 million for 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 was $11.0 million for Q2 2026 at Delta Air Lines, up from $8.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $48.0 million in Q4 2024 and bottomed at -$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 sank 172.73% — and 2026, when it jumped 300.0%.
  • Delta Air Lines' Other financing activities stood at -$20.0 million in 2022, then slumped by 85.0% to -$37.0 million in 2023, then soared by 229.73% to $48.0 million in 2024, then plunged by 66.67% to $16.0 million in 2025, then slumped by 31.25% to $11.0 million in 2026.
  • Business Quant data shows DAL's Other financing activities at $11.0 million in Q2 2026, $8.0 million in Q1 2026, and $16.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,626.03 Bn 30,623.36 Bn 1.28 Mn
2 Ryanair Holdings 61.09 Bn 57.90 Bn -
3 Delta Air Lines 56.60 Bn 51.94 Bn 19.07 Bn
4 Southwest Airlines 22.11 Bn 18.32 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.89 Bn 8.06 Bn -
6 Copa Holdings 5.66 Bn 4.32 Bn 713.71 Mn
7 Alaska Air 5.37 Bn 3.60 Bn 3.20 Bn
8 Skywest 4.32 Bn 3.72 Bn 1.01 Bn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn
10 Allegiant Travel 1.81 Bn 906.79 Mn 651.87 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