Delta Air Lines DAL
NYSE DAL
$78.80 -0.16 (-0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

Delta Air Lines (DAL) Total Debt (2009 - 2026)

Delta Air Lines' (DAL) quarterly Total Debt came in at $17.4 billion in Q2 2026, down 1.43% on a YoY basis from $17.7 billion in Q2 2025, and little changed quarter-over-quarter from $17.4 billion in Q1 2026.

Analysis

Delta Air Lines (DAL) Total Debt (2009 - 2026) Analysis & Trends

Delta Air Lines (DAL) has reported Total Debt for 18 consecutive years, with $17.4 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 1.43% year-over-year to $17.4 billion; the trailing twelve-month figure through Jun 2026 stood at $17.4 billion (down 1.43% YoY), and the FY2025 full-year result was $16.0 billion, down 14.01% from the prior year.
  • Total Debt was little changed at $17.4 billion in Q2 2026 per DAL's latest filing, from $17.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $26.7 billion in Q1 2022 and bottomed at $16.0 billion in Q4 2025.
  • Historically, Total Debt has averaged $21.1 billion across 5 years, with a median of $21.1 billion in 2023.
  • The widest YoY moves for Total Debt: up 0.49% in 2024, down 17.94% in 2024.
  • Over 5 years, Total Debt stood at $24.8 billion in 2022, then declined by 8.64% to $22.7 billion in 2023, then declined by 17.94% to $18.6 billion in 2024, then slipped by 14.01% to $16.0 billion in 2025, then gained by 8.96% to $17.4 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $17.4 billion, $17.4 billion, and $16.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Delta Air Lines 51.66 Bn 46.99 Bn 19.07 Bn 17.45 Bn
2 Ryanair Holdings 28.60 Bn 24.67 Bn - 44.52 Mn
3 Southwest Airlines 18.92 Bn 15.13 Bn 7.33 Bn 5.95 Bn
4 Copa Holdings 5.36 Bn 4.10 Bn 1.03 Bn 2.27 Bn
5 Alaska Air 4.49 Bn 1.83 Bn 3.76 Bn 6.50 Bn
6 Skywest 3.79 Bn 3.19 Bn 1.01 Bn 2.31 Bn
7 Grupo Aeromexico, S.A.B. de C.V 2.29 Bn 1.25 Bn - 469.00 Mn
8 Allegiant Travel 1.75 Bn 699.04 Mn 902.77 Mn 3.10 Bn
9 Jetblue Airways 1.64 Bn -375.44 Mn 2.32 Bn 8.96 Bn
10 Frontier Group Holdings 1.30 Bn 347.83 Mn - 717.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.45 Bn
Mar 31, 2026 17.42 Bn
Dec 31, 2025 16.01 Bn
Sep 30, 2025 17.38 Bn
Jun 30, 2025 17.70 Bn
Mar 31, 2025 19.11 Bn
Dec 31, 2024 18.62 Bn
Sep 30, 2024 21.01 Bn
Jun 30, 2024 20.83 Bn
Mar 31, 2024 22.04 Bn
Dec 31, 2023 22.69 Bn
Sep 30, 2023 21.11 Bn
Jun 30, 2023 21.80 Bn
Mar 31, 2023 23.56 Bn
Dec 31, 2022 24.84 Bn
Sep 30, 2022 24.65 Bn
Jun 30, 2022 26.10 Bn
Mar 31, 2022 26.66 Bn
Dec 31, 2021 28.02 Bn
Sep 30, 2021 29.50 Bn