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

Delta Air Lines (DAL) has reported Short term Debt for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 55.05% year-over-year to $3.4 billion; the trailing twelve-month figure through Jun 2026 stood at $3.4 billion (up 55.05% YoY), and the FY2025 full-year result was $1.6 billion, down 26.21% from the prior year.
• Short term Debt grew to $3.4 billion in Q2 2026 per DAL's latest filing, from $3.1 billion in the prior quarter.
• Across five years, Short term Debt topped out at $3.4 billion in Q2 2026 and bottomed at $1.1 billion in Q1 2022.
• Historically, Short term Debt has averaged $2.4 billion across 5 years, with a median of $2.2 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 62.59% in 2022, then surged 91.4% in 2023.
• Over 5 years, Short term Debt 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 retreated by 26.21% to $1.6 billion in 2025, then surged by 114.45% to $3.4 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $3.4 billion, $3.1 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.