Delta Air Lines (DAL) Short term Debt (2009 - 2026)
Delta Air Lines (DAL) posted Short term Debt of $3.32 billion for Q3 2026, up 57.8% from $2.11 billion a year earlier but down 3.4% from the prior quarter.
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Analysis
Delta Air Lines (DAL) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Delta Air Lines' Short term Debt came in at $1.61 billion, down 26.2% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- In prior years, Delta Air Lines' Short term Debt was $2.18 billion in FY2024 (-27.1%), $2.98 billion in FY2023 (+26.5%), $2.36 billion in FY2022 (+32.4%) and $1.78 billion in FY2021 (+2.9%).
- Quarterly Short term Debt has run from a low of $1.12 billion in Q1 2022 to a high of $3.44 billion in Q2 2026 over five years.
- On a year-over-year basis, Short term Debt has increased in each of the last three quarters, with growth averaging 1.0% over the last eight quarters.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q1 2023, with growth of 91.4%; the weakest was Q1 2022, with a decline of 62.6%.
- According to Business Quant data, Short term Debt for the three prior quarters was $3.44 billion (Q2 2026), $3.09 billion (Q1 2026) and $1.61 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 170.65 Bn | 165.18 Bn | - |
| 2 | Csx | 89.70 Bn | 85.91 Bn | - |
| 3 | United Parcel Service | 84.71 Bn | 61.60 Bn | - |
| 4 | Canadian Pacific Kansas City | 78.00 Bn | 77.02 Bn | - |
| 5 | Norfolk Southern | 73.24 Bn | 67.88 Bn | - |
| 6 | Fedex | 70.67 Bn | 36.62 Bn | - |
| 7 | Delta Air Lines | 50.97 Bn | 33.15 Bn | - |
| 8 | Old Dominion Freight Line | 39.24 Bn | 38.51 Bn | - |
| 9 | United Airlines Holdings | 32.98 Bn | -23.39 Bn | - |
| 10 | Ryanair Holdings | 28.60 Bn | 12.25 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.32 Bn |
| 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 |
API Access
Delta Air Lines Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=DAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "DAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=DAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();