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Delta Air Lines (DAL) Short term Debt (2016 - 2026)

Delta Air Lines' Short term Debt history spans 18 years, with the latest figure at $3.1 billion for Q1 2026.

  • For Q1 2026, Short term Debt rose 5.11% year-over-year to $3.1 billion; the TTM value through Mar 2026 reached $3.1 billion, up 5.11%, while the annual FY2025 figure was $1.6 billion, 26.21% down from the prior year.
  • Short term Debt reached $3.1 billion in Q1 2026 per DAL's latest filing, up from $1.6 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.3 billion in Q3 2024 to a low of $1.1 billion in Q1 2022.
  • Average Short term Debt over 5 years is $2.3 billion, with a median of $2.2 billion recorded in 2024.
  • Peak YoY movement for Short term Debt: crashed 58.22% in 2022, then surged 91.4% in 2023.
  • A 5-year view of Short term Debt shows it stood at $2.4 billion in 2022, then rose by 26.45% to $3.0 billion in 2023, then fell by 27.09% to $2.2 billion in 2024, then dropped by 26.21% to $1.6 billion in 2025, then soared by 92.4% to $3.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DAL's Short term Debt are $3.1 billion (Q1 2026), $1.6 billion (Q4 2025), and $2.1 billion (Q3 2025).