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Delta Air Lines (DAL) Total Debt (2016 - 2026)

Delta Air Lines' Total Debt history spans 18 years, with the latest figure at $14.2 billion for Q1 2026.

  • For Q1 2026, Total Debt fell 10.49% year-over-year to $14.2 billion; the TTM value through Mar 2026 reached $14.2 billion, down 10.49%, while the annual FY2025 figure was $14.1 billion, 12.86% down from the prior year.
  • Total Debt reached $14.2 billion in Q1 2026 per DAL's latest filing, roughly flat from $14.1 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 $14.1 billion in Q4 2025.
  • Average Total Debt over 5 years is $19.0 billion, with a median of $19.4 billion recorded in 2024.
  • The largest YoY upside for Total Debt was 9.31% in 2024 against a maximum downside of 19.25% in 2024.
  • A 5-year view of Total Debt shows it stood at $23.0 billion in 2022, then dropped by 12.92% to $20.1 billion in 2023, then dropped by 19.25% to $16.2 billion in 2024, then decreased by 12.86% to $14.1 billion in 2025, then increased by 0.37% to $14.2 billion in 2026.
  • Per Business Quant, the three most recent readings for DAL's Total Debt are $14.2 billion (Q1 2026), $14.1 billion (Q4 2025), and $14.9 billion (Q3 2025).