Delta Air Lines (DAL) Short-Term Debt issuances (2011 - 2026)

Delta Air Lines (DAL) has 10 years of Short-Term Debt issuances data on file, last reported at $1.2 billion in Q1 2026.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (changed N/A YoY) and the FY2020 annual result came in at $3.3 billion, up 86.34% from the prior year.
• Short-Term Debt issuances improved to $1.2 billion in Q1 2026, from $379.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.2 billion in Q1 2026 to a low of $1.2 billion in Q1 2026.