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Delta Air Lines (DAL) Short-Term Debt issuances (2016 - 2020)

Delta Air Lines (DAL) has disclosed Short-Term Debt issuances for 9 consecutive years, with $379.0 million as the latest value for Q2 2020.

  • For the quarter ending Q2 2020, Short-Term Debt issuances changed N/A year-over-year to $379.0 million, compared with a TTM value of $379.0 million through Mar 2021, down 86.85%, and an annual FY2020 reading of $3.3 billion, up 86.34% over the prior year.
  • Short-Term Debt issuances was $379.0 million for Q2 2020 at Delta Air Lines, down from $2.9 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.9 billion in Q1 2020 and bottomed at -$64.0 million in Q2 2016.
  • Average Short-Term Debt issuances over 4 years is $585.8 million, with a median of $260.0 million recorded in 2016.
  • The sharpest move saw Short-Term Debt issuances crashed 300.0% in 2016, then surged 391.18% in 2017.
  • Year by year, Short-Term Debt issuances stood at $225.0 million in 2016, then soared by 31.11% to $295.0 million in 2017, then surged by 493.22% to $1.8 billion in 2019, then crashed by 78.34% to $379.0 million in 2020.
  • Business Quant data shows Short-Term Debt issuances for DAL at $379.0 million in Q2 2020, $2.9 billion in Q1 2020, and $1.8 billion in Q1 2019.