Delta Air Lines (DAL) Total Debt (2009 - 2026)
Delta Air Lines (DAL) posted Total Debt of $14.0 billion for Q2 2026, down 14.53% on a QoQ basis from $16.3 billion in Q1 2026, and down 15.96% year-over-year from $16.6 billion in Q2 2025.
Delta Air Lines (DAL) Total Debt (2009 - 2026) Analysis & Trends
Delta Air Lines' Total Debt history runs 18 years deep, the most recent figure standing at $14.0 billion for 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 was $14.0 billion for Q2 2026 at Delta Air Lines, down from $16.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $25.6 billion in Q1 2022 and bottomed at $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.
- Peak annual rise in Total Debt reached 2.01% in 2024, while the deepest fall reached 19.25% in 2024.
- Delta Air Lines' Total Debt stood at $23.7 billion in 2022, then dropped by 15.53% to $20.1 billion in 2023, then dropped by 19.25% to $16.2 billion in 2024, then slipped by 7.91% to $14.9 billion in 2025, then fell by 6.44% to $14.0 billion in 2026.
- Business Quant data shows DAL's Total Debt at $14.0 billion in Q2 2026, $16.3 billion in Q1 2026, and $14.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | 7.54 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 43.59 Mn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | 13.95 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 5.95 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 461.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 1.98 Bn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 5.32 Bn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 2.31 Bn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | 8.44 Bn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | 1.91 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 |