Delta Air Lines DAL
NYSE DAL
$78.98 +2.32 (+3.03%)
As of: Oct 21, 2026 · 2:31 PM EDT

Delta Air Lines (DAL) Payables (2009 - 2026)

Updated

Delta Air Lines' Payables was $7.7 billion in Q3 2026, up 25.7% from $6.12 billion a year earlier but down 1.8% from the prior quarter.

Analysis

Delta Air Lines (DAL) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Payables at Delta Air Lines came in at $6.33 billion, up 10.0% from FY2024.

  • Payables shows a five-year compound annual growth rate of 9.9% (FY2020 to FY2025).
  • In earlier years, Payables was $5.75 billion in FY2024 (+3.7%), $5.55 billion in FY2023 (-10.6%), $6.21 billion in FY2022 (+16.2%) and $5.34 billion in FY2021 (+35.5%).
  • Quarterly Payables has moved between $5.34 billion (Q4 2021) and $7.84 billion (Q2 2026) over five years.
  • Compared with a year earlier, Payables has increased for eight straight quarters, with growth averaging 12.8% over the last eight quarters.
  • The best year-over-year quarter for Payables over five years was Q4 2021 (growth of 35.5%); the worst was Q3 2024 (a decline of 12.1%).
  • Per Business Quant data, DAL's Payables in the three quarters before Q3 2026 was $7.84 billion (Q2 2026), $7.07 billion (Q1 2026) and $6.33 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Union Pacific 171.40 Bn 165.93 Bn - 4.32 Bn
2 Csx 89.91 Bn 86.12 Bn - 1.11 Bn
3 United Parcel Service 85.26 Bn 62.15 Bn - 5.98 Bn
4 Canadian Pacific Kansas City 78.31 Bn 77.33 Bn - 2.05 Bn
5 Norfolk Southern 73.45 Bn 68.10 Bn - 1.78 Bn
6 Fedex 70.94 Bn 36.88 Bn - 5.07 Bn
7 Delta Air Lines 51.75 Bn 33.94 Bn - 7.70 Bn
8 Old Dominion Freight Line 39.30 Bn 38.56 Bn - 80.99 Mn
9 United Airlines Holdings 33.94 Bn -22.44 Bn - 5.77 Bn
10 Ryanair Holdings 28.79 Bn 12.43 Bn - 814.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 7.70 Bn
Jun 30, 2026 7.84 Bn
Mar 31, 2026 7.07 Bn
Dec 31, 2025 6.33 Bn
Sep 30, 2025 6.12 Bn
Jun 30, 2025 6.16 Bn
Mar 31, 2025 5.91 Bn
Dec 31, 2024 5.75 Bn
Sep 30, 2024 5.65 Bn
Jun 30, 2024 5.98 Bn
Mar 31, 2024 5.64 Bn
Dec 31, 2023 5.55 Bn
Sep 30, 2023 6.42 Bn
Jun 30, 2023 6.21 Bn
Mar 31, 2023 5.85 Bn
Dec 31, 2022 6.21 Bn
Sep 30, 2022 6.06 Bn
Jun 30, 2022 6.45 Bn
Mar 31, 2022 5.91 Bn
Dec 31, 2021 5.34 Bn
API Access

Delta Air Lines Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=DAL&period=max&api_key=YOUR_API_KEY