Delta Air Lines (DAL) Other financing activities (2009 - 2026)
Delta Air Lines posted quarterly Other financing activities of $8.0 million for Q1 2026, up 300.0% year-on-year from $2.0 million in Q1 2025, and down 50.0% on a QoQ basis from $16.0 million in Q4 2025.
Delta Air Lines (DAL) has 18 years of Other financing activities data on file, last reported at $8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 300.0% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at -$12.0 million (down 157.14% YoY), and the FY2025 full-year result was -$24.0 million, down 271.43% from the prior year.
- Other financing activities for Q1 2026 stood at $8.0 million, down from $16.0 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.
- The 5-year median for Other financing activities is -$12.0 million (2023), against an average of -$7.9 million.
- The widest annual swing landed in 2025, when Other financing activities plunged 172.73%; it then jumped 300.0% in 2026.
- A 5-year view of Other financing activities shows it stood at -$20.0 million in 2022, then tumbled by 85.0% to -$37.0 million in 2023, then surged by 229.73% to $48.0 million in 2024, then sank by 66.67% to $16.0 million in 2025, then sank by 50.0% to $8.0 million in 2026.
- The last three Other financing activities figures came in at $8.0 million (Q1 2026), $16.0 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -37.00 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | -20.00 Mn |
| Dec 31, 2022 | -20.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Mar 31, 2021 | 61.00 Mn |
| Mar 31, 2021 | 61.00 Mn |
| Sep 30, 2020 | 2.34 Bn |
| Sep 30, 2020 | 2.34 Bn |
| Jun 30, 2020 | -13.00 Mn |
| Jun 30, 2020 | -13.00 Mn |
| Mar 31, 2020 | -22.00 Mn |
| Mar 31, 2020 | -22.00 Mn |
| Dec 31, 2019 | -21.00 Mn |
| Dec 31, 2019 | -21.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | -7.00 Mn |
| Mar 31, 2019 | -7.00 Mn |
| Dec 31, 2018 | 121.00 Mn |
| Dec 31, 2018 | 121.00 Mn |
| Sep 30, 2018 | 6.00 Mn |
| Sep 30, 2018 | 6.00 Mn |
| Jun 30, 2018 | -39.00 Mn |
| Jun 30, 2018 | -39.00 Mn |
| Mar 31, 2018 | -30.00 Mn |
| Mar 31, 2018 | -30.00 Mn |
| Dec 31, 2017 | -14.00 Mn |
| Dec 31, 2017 | -14.00 Mn |
| Sep 30, 2017 | -62.00 Mn |
| Sep 30, 2017 | -62.00 Mn |
| Jun 30, 2017 | -57.00 Mn |
| Jun 30, 2017 | -57.00 Mn |
| Mar 31, 2017 | -21.00 Mn |
| Mar 31, 2017 | -21.00 Mn |
| Dec 31, 2016 | 300.00 Mn |
| Dec 31, 2016 | 300.00 Mn |
| Sep 30, 2016 | -69.00 Mn |
| Sep 30, 2016 | -69.00 Mn |
| Jun 30, 2016 | -125.00 Mn |
| Jun 30, 2016 | -125.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Dec 31, 2015 | 300.00 Mn |
| Dec 31, 2015 | 300.00 Mn |
| Sep 30, 2015 | 144.00 Mn |
| Sep 30, 2015 | 144.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Dec 31, 2014 | 54.00 Mn |
| Dec 31, 2014 | 54.00 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Jun 30, 2014 | 11.00 Mn |
| Jun 30, 2014 | 11.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Mar 31, 2014 | -4.00 Mn |
| Dec 31, 2013 | 9.00 Mn |
| Dec 31, 2013 | 9.00 Mn |
| Sep 30, 2013 | -9.00 Mn |
| Sep 30, 2013 | -9.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Mar 31, 2013 | -4.00 Mn |
| Mar 31, 2013 | -4.00 Mn |
| Dec 31, 2012 | 167.00 Mn |
| Dec 31, 2012 | 167.00 Mn |
| Sep 30, 2012 | -26.00 Mn |
| Sep 30, 2012 | -26.00 Mn |
| Jun 30, 2012 | 35.00 Mn |
| Jun 30, 2012 | 35.00 Mn |
| Mar 31, 2012 | -32.00 Mn |
| Mar 31, 2012 | -32.00 Mn |
| Dec 31, 2011 | -129.00 Mn |
| Dec 31, 2011 | -129.00 Mn |
| Sep 30, 2011 | 17.00 Mn |
| Sep 30, 2011 | 17.00 Mn |
| Jun 30, 2011 | 8.00 Mn |
| Jun 30, 2011 | 8.00 Mn |
| Mar 31, 2011 | -8.00 Mn |
| Mar 31, 2011 | -8.00 Mn |
| Dec 31, 2010 | 90.00 Mn |
| Dec 31, 2010 | 90.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Dec 31, 2009 | 78.00 Mn |
| Dec 31, 2009 | 78.00 Mn |
| Sep 30, 2009 | -64.00 Mn |
| Sep 30, 2009 | -64.00 Mn |