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Delta Air Lines (DAL) Short term Debt (2016 - 2025)

Delta Air Lines (DAL) has disclosed Short term Debt for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 26.21% year-over-year to $1.6 billion, compared with a TTM value of $1.6 billion through Dec 2025, down 26.21%, and an annual FY2025 reading of $1.6 billion, down 26.21% over the prior year.
  • Short term Debt was $1.6 billion for Q4 2025 at Delta Air Lines, down from $2.1 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.
  • Average Short term Debt over 5 years is $2.3 billion, with a median of $2.2 billion recorded in 2023.
  • The sharpest move saw Short term Debt crashed 58.22% in 2022, then surged 91.4% in 2023.
  • Year by year, Short term Debt stood at $1.8 billion in 2021, then skyrocketed by 32.38% to $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.
  • Business Quant data shows Short term Debt for DAL at $1.6 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.2 billion in Q2 2025.