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

Delta Air Lines (DAL) has reported Other financing activities for 18 consecutive years, with $11.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities rose 136.67% year-over-year to $11.0 million; the trailing twelve-month figure through Jun 2026 stood at $29.0 million (up 1350.0% YoY), and the FY2025 full-year result was -$24.0 million, down 271.43% from the prior year.
• Other financing activities advanced to $11.0 million in Q2 2026 per DAL's latest filing, 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.
• Historically, Other financing activities has averaged -$6.9 million across 5 years, with a median of -$11.5 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Other financing activities tumbled 172.73% in 2025, then surged 300.0% in 2026.
• Over 5 years, 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.
• According to Business Quant data, Other financing activities over the past three periods registered $11.0 million, $8.0 million, and $16.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.