Delta Air Lines (DAL) Short term Debt (2009 - 2026)

Delta Air Lines has reported Short term Debt for 18 years, with the latest figure 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.
• The five-year high for Short term Debt was $3.3 billion in Q3 2024, with the low at $1.1 billion in Q1 2022.
• Historically, Short term Debt has averaged $2.3 billion across 5 years, with a median of $2.2 billion in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt tumbled 58.22% — and 2023, when it jumped 91.4%.
• Delta Air Lines' Short term Debt stood at $2.4 billion in 2022, then grew by 26.45% to $3.0 billion in 2023, then dropped by 27.09% to $2.2 billion in 2024, then declined by 26.21% to $1.6 billion in 2025, then jumped 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.