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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |