Delta Air Lines (DAL) Short term Debt (2009 - 2026)
Delta Air Lines' (DAL) quarterly Short term Debt came in at $3.4 billion in Q2 2026, up 55.05% YoY from $2.2 billion in Q2 2025, and up 11.46% on a QoQ basis from $3.1 billion in Q1 2026.
Delta Air Lines (DAL) Short term Debt (2009 - 2026) Analysis & Trends
Delta Air Lines (DAL) has 18 years of Short term Debt data on file, last reported at $3.4 billion in Q2 2026.
- Quarterly Short term Debt rose 55.05% year-over-year to $3.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.4 billion (up 55.05% YoY) and the FY2025 annual result came in at $1.6 billion, down 26.21% from the prior year.
- Short term Debt climbed to $3.4 billion in Q2 2026, from $3.1 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.4 billion in Q2 2026 to a low of $1.1 billion in Q1 2022.
- A 5-year average of $2.4 billion and a median of $2.2 billion in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt sank 62.59% — and 2023, when it jumped 91.4%.
- Tracing DAL's Short term Debt over 5 years: 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 soared by 114.45% to $3.4 billion in 2026.
- The last three Short term Debt figures came in at $3.4 billion (Q2 2026), $3.1 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 54.27 Bn | 49.60 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.26 Bn | 26.05 Bn | - |
| 3 | Southwest Airlines | 19.67 Bn | 15.88 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.36 Bn | 4.10 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.48 Bn | 1.82 Bn | 3.76 Bn |
| 6 | Skywest | 4.02 Bn | 3.42 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.84 Bn | 782.91 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.80 Bn | -217.56 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.34 Bn | 389.22 Mn | - |
| 10 | Republic Airways Holdings | 866.63 Mn | 589.03 Mn | 487.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.44 Bn |
| 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 |