Delta Air Lines (DAL) Total Debt (2009 - 2026)
Delta Air Lines' (DAL) quarterly Total Debt came in at $14.0 billion in Q2 2026, down 15.96% YoY from $16.6 billion in Q2 2025, and down 14.53% on a QoQ basis from $16.3 billion in Q1 2026.
Delta Air Lines (DAL) Total Debt (2009 - 2026) Analysis & Trends
Delta Air Lines (DAL) has 18 years of Total Debt data on file, last reported at $14.0 billion in Q2 2026.
- Quarterly Total Debt fell 15.96% year-over-year to $14.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.0 billion (down 15.96% YoY) and the FY2025 annual result came in at $14.9 billion, down 7.91% from the prior year.
- Total Debt declined to $14.0 billion in Q2 2026, from $16.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $25.6 billion in Q1 2022 to a low of $14.0 billion in Q2 2026.
- A 5-year average of $19.5 billion and a median of $19.6 billion in 2023 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 2.01% in 2024, down 19.25% in 2024.
- Tracing DAL's Total Debt over 5 years: stood at $23.7 billion in 2022, then decreased by 15.53% to $20.1 billion in 2023, then decreased by 19.25% to $16.2 billion in 2024, then retreated by 7.91% to $14.9 billion in 2025, then dropped by 6.44% to $14.0 billion in 2026.
- The last three Total Debt figures came in at $14.0 billion (Q2 2026), $16.3 billion (Q1 2026), and $14.9 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 16.35 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 5.95 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 2.27 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 6.50 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 2.31 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 8.96 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 3.10 Bn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 717.00 Mn |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.95 Bn |
| Mar 31, 2026 | 16.32 Bn |
| Dec 31, 2025 | 14.91 Bn |
| Sep 30, 2025 | 16.28 Bn |
| Jun 30, 2025 | 16.60 Bn |
| Mar 31, 2025 | 18.01 Bn |
| Dec 31, 2024 | 16.19 Bn |
| Sep 30, 2024 | 19.91 Bn |
| Jun 30, 2024 | 19.73 Bn |
| Mar 31, 2024 | 19.36 Bn |
| Dec 31, 2023 | 20.05 Bn |
| Sep 30, 2023 | 19.51 Bn |
| Jun 30, 2023 | 20.21 Bn |
| Mar 31, 2023 | 22.46 Bn |
| Dec 31, 2022 | 23.74 Bn |
| Sep 30, 2022 | 23.55 Bn |
| Jun 30, 2022 | 24.84 Bn |
| Mar 31, 2022 | 25.56 Bn |
| Dec 31, 2021 | 26.87 Bn |
| Sep 30, 2021 | 27.82 Bn |