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| 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 |