Delta Air Lines (DAL) Payables (2009 - 2026)
Delta Air Lines' (DAL) quarterly Payables came in at $7.8 billion in Q2 2026, up 27.18% YoY from $6.2 billion in Q2 2025, and up 10.88% on a QoQ basis from $7.1 billion in Q1 2026.
Delta Air Lines (DAL) Payables (2009 - 2026) Analysis & Trends
Delta Air Lines (DAL) has 18 years of Payables data on file, last reported at $7.8 billion in Q2 2026.
- Quarterly Payables rose 27.18% year-over-year to $7.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.8 billion (up 27.18% YoY) and the FY2025 annual result came in at $6.3 billion, up 10.02% from the prior year.
- Payables rose to $7.8 billion in Q2 2026, from $7.1 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $7.8 billion in Q2 2026 to a low of $5.5 billion in Q4 2023.
- A 5-year average of $6.2 billion and a median of $6.1 billion in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 30.41% — and 2024, when it declined 12.07%.
- Tracing DAL's Payables over 5 years: stood at $6.2 billion in 2022, then decreased by 10.63% to $5.5 billion in 2023, then rose by 3.68% to $5.8 billion in 2024, then gained by 10.02% to $6.3 billion in 2025, then increased by 23.9% to $7.8 billion in 2026.
- The last three Payables figures came in at $7.8 billion (Q2 2026), $7.1 billion (Q1 2026), and $6.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 7.84 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 2.07 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 207.12 Mn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 403.00 Mn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 753.22 Mn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 674.00 Mn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 139.85 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 95.00 Mn |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn | 68.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 5.12 Bn |