KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

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

Delta Air Lines posted quarterly Short-Term Debt issuances of $1.2 billion for Q1 2026, up 229.82% on a QoQ basis from $379.0 million in Q2 2020.

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

  • For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (changed N/A YoY), and the FY2020 full-year result was $3.3 billion, up 86.34% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $1.2 billion, up from $379.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q1 2026 and bottomed at $1.2 billion in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 1.25 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn -
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.25 Bn
Mar 31, 2026 1.25 Bn
Jun 30, 2020 379.00 Mn
Jun 30, 2020 379.00 Mn
Mar 31, 2020 2.88 Bn
Mar 31, 2020 2.88 Bn
Mar 31, 2019 1.75 Bn
Mar 31, 2019 1.75 Bn
Dec 31, 2017 295.00 Mn
Dec 31, 2017 295.00 Mn
Jun 30, 2017 7.00 Mn
Jun 30, 2017 7.00 Mn
Mar 31, 2017 334.00 Mn
Mar 31, 2017 334.00 Mn
Dec 31, 2016 225.00 Mn
Dec 31, 2016 225.00 Mn
Sep 30, 2016 -18.00 Mn
Sep 30, 2016 -18.00 Mn
Jun 30, 2016 -137.00 Mn
Jun 30, 2016 -137.00 Mn
Mar 31, 2016 141.00 Mn
Mar 31, 2016 141.00 Mn
Dec 31, 2015 -340.00 Mn
Dec 31, 2015 -340.00 Mn
Jun 30, 2015 32.00 Mn
Jun 30, 2015 32.00 Mn
Mar 31, 2015 -32.00 Mn
Mar 31, 2015 -32.00 Mn
Dec 31, 2014 -42.00 Mn
Dec 31, 2014 -42.00 Mn
Mar 31, 2014 1.00 Mn
Mar 31, 2014 1.00 Mn
Dec 31, 2013 57.00 Mn
Dec 31, 2013 57.00 Mn
Sep 30, 2013 -59.00 Mn
Sep 30, 2013 -59.00 Mn
Mar 31, 2013 149.00 Mn
Mar 31, 2013 149.00 Mn
Dec 31, 2012 64.00 Mn
Dec 31, 2012 64.00 Mn
Sep 30, 2012 -85.00 Mn
Sep 30, 2012 -85.00 Mn
Jun 30, 2012 -13.00 Mn
Jun 30, 2012 -13.00 Mn
Mar 31, 2012 171.00 Mn
Mar 31, 2012 171.00 Mn
Dec 31, 2011 318.00 Mn
Dec 31, 2011 318.00 Mn