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Delta Air Lines (DAL) Other financing activities (2016 - 2025)

Delta Air Lines (DAL) has disclosed Other financing activities for 17 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 66.67% year-over-year to $16.0 million, compared with a TTM value of -$24.0 million through Dec 2025, down 271.43%, and an annual FY2025 reading of -$24.0 million, down 271.43% over the prior year.
  • Other financing activities was $16.0 million for Q4 2025 at Delta Air Lines, up from -$6.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $61.0 million in Q1 2021 and bottomed at -$37.0 million in Q4 2023.
  • Average Other financing activities over 5 years is -$3.2 million, with a median of -$12.0 million recorded in 2023.
  • The sharpest move saw Other financing activities skyrocketed 377.27% in 2021, then tumbled 172.73% in 2025.
  • Year by year, Other financing activities stood at -$18.0 million in 2021, then fell by 11.11% to -$20.0 million in 2022, then crashed by 85.0% to -$37.0 million in 2023, then soared by 229.73% to $48.0 million in 2024, then crashed by 66.67% to $16.0 million in 2025.
  • Business Quant data shows Other financing activities for DAL at $16.0 million in Q4 2025, -$6.0 million in Q3 2025, and -$30.0 million in Q2 2025.