Delta Air Lines (DAL) Short-Term Debt issuances (2012 - 2026)
Delta Air Lines' Short-Term Debt issuances came in at $75 million for Q3 2026.
Delta Air Lines (DAL) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Delta Air Lines reported Short-Term Debt issuances of $1.33 billion; for FY2020, it was $3.26 billion, up 86.3% from FY2019.
- Going back by year, Short-Term Debt issuances was $1.75 billion in FY2019, $636 million in FY2017 (+201.4%) and $211 million in FY2016.
- The Q3 2026 figure represents the lowest quarterly Short-Term Debt issuances since Q1 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 175.37 Bn | 169.90 Bn | - | - |
| 2 | Csx | 95.30 Bn | 90.52 Bn | - | - |
| 3 | United Parcel Service | 86.57 Bn | 63.46 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 80.58 Bn | 79.60 Bn | - | - |
| 5 | Norfolk Southern | 75.31 Bn | 69.95 Bn | - | - |
| 6 | Fedex | 71.74 Bn | 37.69 Bn | - | - |
| 7 | Delta Air Lines | 51.54 Bn | 33.72 Bn | - | 75.00 Mn |
| 8 | Old Dominion Freight Line | 39.69 Bn | 38.95 Bn | - | - |
| 9 | United Airlines Holdings | 33.06 Bn | -24.64 Bn | - | - |
| 10 | Ryanair Holdings | 28.27 Bn | 11.91 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 75.00 Mn |
| Mar 31, 2026 | 1.25 Bn |
| Jun 30, 2020 | 379.00 Mn |
| Mar 31, 2020 | 2.88 Bn |
| Mar 31, 2019 | 1.75 Bn |
| Dec 31, 2017 | 295.00 Mn |
| Dec 31, 2016 | 143.00 Mn |
| Mar 31, 2016 | 68.00 Mn |
| Dec 31, 2015 | -340.00 Mn |
| Dec 31, 2014 | -42.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Dec 31, 2013 | 57.00 Mn |
| Sep 30, 2013 | -59.00 Mn |
| Mar 31, 2013 | 149.00 Mn |
| Dec 31, 2012 | 64.00 Mn |
| Sep 30, 2012 | -85.00 Mn |
| Jun 30, 2012 | -13.00 Mn |
| Mar 31, 2012 | 171.00 Mn |
Delta Air Lines Short-Term Debt issuances 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-issuances&ticker=DAL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=DAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();