Delta Air Lines (DAL) Short term Debt (2009 - 2026)
Delta Air Lines posted quarterly Short term Debt of $3.1 billion for Q1 2026, up 5.11% year-on-year from $2.9 billion in Q1 2025, and up 92.4% on a QoQ basis from $1.6 billion in Q4 2025.
Delta Air Lines (DAL) has 18 years of Short term Debt data on file, last reported at $3.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 5.11% year-over-year to $3.1 billion; the trailing twelve-month figure through Mar 2026 stood at $3.1 billion (up 5.11% YoY), and the FY2025 full-year result was $1.6 billion, down 26.21% from the prior year.
- Short term Debt for Q1 2026 stood at $3.1 billion, up from $1.6 billion in the prior quarter.
- Across five years, Short term Debt topped out at $3.3 billion in Q3 2024 and bottomed at $1.1 billion in Q1 2022.
- The 5-year median for Short term Debt is $2.2 billion (2024), against an average of $2.3 billion.
- The widest annual swing landed in 2022, when Short term Debt sank 58.22%; it then jumped 91.4% in 2023.
- A 5-year view of Short term Debt shows it stood at $2.4 billion in 2022, then increased by 26.45% to $3.0 billion in 2023, then declined by 27.09% to $2.2 billion in 2024, then fell by 26.21% to $1.6 billion in 2025, then surged by 92.4% to $3.1 billion in 2026.
- The last three Short term Debt figures came in at $3.1 billion (Q1 2026), $1.6 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.09 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | 2.11 Bn |
| Jun 30, 2025 | 2.22 Bn |
| Mar 31, 2025 | 2.94 Bn |
| Dec 31, 2024 | 2.18 Bn |
| Sep 30, 2024 | 3.32 Bn |
| Jun 30, 2024 | 2.95 Bn |
| Mar 31, 2024 | 2.81 Bn |
| Dec 31, 2023 | 2.98 Bn |
| Sep 30, 2023 | 1.98 Bn |
| Jun 30, 2023 | 2.07 Bn |
| Mar 31, 2023 | 2.14 Bn |
| Dec 31, 2022 | 2.36 Bn |
| Sep 30, 2022 | 2.03 Bn |
| Jun 30, 2022 | 1.94 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 1.78 Bn |
| Sep 30, 2021 | 2.30 Bn |
| Jun 30, 2021 | 2.02 Bn |
| Mar 31, 2021 | 2.67 Bn |
| Dec 31, 2020 | 1.73 Bn |
| Dec 31, 2019 | 2.29 Bn |
| Sep 30, 2019 | 2.20 Bn |
| Jun 30, 2019 | 2.28 Bn |
| Mar 31, 2019 | 3.06 Bn |
| Dec 31, 2018 | 1.52 Bn |
| Sep 30, 2018 | 1.18 Bn |
| Jun 30, 2018 | 1.34 Bn |
| Mar 31, 2018 | 2.29 Bn |
| Dec 31, 2017 | 2.24 Bn |
| Sep 30, 2017 | 1.22 Bn |
| Jun 30, 2017 | 1.10 Bn |
| Mar 31, 2017 | 1.04 Bn |
| Dec 31, 2016 | 1.13 Bn |
| Sep 30, 2016 | 724.00 Mn |
| Jun 30, 2016 | 895.00 Mn |
| Mar 31, 2016 | 1.53 Bn |
| Dec 31, 2015 | 2.58 Bn |
| Sep 30, 2015 | 2.19 Bn |
| Jun 30, 2015 | 1.66 Bn |
| Mar 31, 2015 | 2.51 Bn |
| Dec 31, 2014 | 2.77 Bn |
| Sep 30, 2014 | 1.17 Bn |
| Jun 30, 2014 | 1.23 Bn |
| Mar 31, 2014 | 1.58 Bn |
| Dec 31, 2013 | 1.55 Bn |
| Sep 30, 2013 | 1.82 Bn |
| Jun 30, 2013 | 1.70 Bn |
| Mar 31, 2013 | 1.59 Bn |
| Dec 31, 2012 | 1.63 Bn |
| Sep 30, 2012 | 1.55 Bn |
| Jun 30, 2012 | 1.78 Bn |
| Mar 31, 2012 | 1.86 Bn |
| Dec 31, 2011 | 1.94 Bn |
| Sep 30, 2011 | 1.94 Bn |
| Jun 30, 2011 | 1.64 Bn |
| Mar 31, 2011 | 1.72 Bn |
| Dec 31, 2010 | 2.07 Bn |
| Sep 30, 2010 | 2.30 Bn |
| Jun 30, 2010 | 1.56 Bn |
| Dec 31, 2009 | 1.53 Bn |