Total Debt
$19.98B
Net Debt
$15.32B
Delta Air Lines, Inc. currently has $19.98B in total debt. Net debt is $15.32B after cash offsets.
Financial Fundamentals
DAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 19.98 | 4.67 | 15.32 | 86.32 | 23.2% |
| 2026-03-31 | 14.16 | 5.05 | 9.11 | 84.43 | 16.8% |
| 2025-12-31 | 21.08 | 4.31 | 16.77 | 81.19 | 26.0% |
| 2025-09-30 | 21.72 | 3.79 | 17.93 | 79.62 | 27.3% |
| 2025-06-30 | 21.28 | 3.33 | 17.95 | 78.39 | 27.1% |
| 2025-03-31 | 22.28 | 3.71 | 18.57 | 77.34 | 28.8% |
| 2024-12-31 | 22.77 | 3.07 | 19.70 | 75.37 | 30.2% |
| 2024-09-30 | 24.39 | 3.98 | 20.41 | 75.37 | 32.4% |
| 2024-06-30 | 24.81 | 4.23 | 20.58 | 75.20 | 33.0% |
| 2024-03-31 | 26.31 | 4.47 | 21.84 | 74.97 | 35.1% |
| 2023-12-31 | 27.28 | 3.87 | 23.41 | 73.64 | 37.0% |
| 2023-09-30 | 26.80 | 5.00 | 21.79 | 73.25 | 36.6% |
| 2023-06-30 | 27.55 | 6.04 | 21.51 | 73.50 | 37.5% |
| 2023-03-31 | 29.56 | 6.61 | 22.95 | 73.13 | 40.4% |
| 2022-12-31 | 30.61 | 6.53 | 24.08 | 72.28 | 42.4% |
| 2022-09-30 | 30.84 | 8.37 | 22.47 | 72.60 | 42.5% |
| 2022-06-30 | 32.57 | 10.77 | 21.80 | 74.81 | 43.5% |
| 2022-03-31 | 33.50 | 9.96 | 23.55 | 73.75 | 45.4% |
| 2021-12-31 | 34.68 | 11.32 | 23.36 | 72.47 | 47.9% |
| 2021-09-30 | 34.20 | 13.20 | 21.00 | 72.78 | 47.0% |
| 2021-06-30 | 35.32 | 15.23 | 20.09 | 75.31 | 46.9% |
| 2021-03-31 | 35.27 | 14.04 | 21.23 | 73.08 | 48.3% |
| 2020-12-31 | 35.55 | 14.10 | 21.45 | 72.00 | 49.4% |
| 2020-09-30 | 41.44 | 21.52 | 19.91 | 79.08 | 52.4% |
| 2020-06-30 | 30.75 | 15.67 | 15.08 | 72.26 | 42.5% |
| 2020-03-31 | 22.97 | 5.97 | 17.00 | 68.74 | 33.4% |
| 2019-12-31 | 17.25 | 2.88 | 14.37 | 64.53 | 26.7% |
| 2019-09-30 | 16.40 | 1.90 | 14.51 | 63.22 | 25.9% |
| 2019-06-30 | 16.37 | 2.01 | 14.36 | 62.52 | 26.2% |
| 2019-03-31 | 17.51 | 1.91 | 15.60 | 61.84 | 28.3% |
| 2018-12-31 | 16.53 | 1.56 | 14.96 | 60.27 | 27.4% |
| 2018-09-30 | 9.29 | 1.86 | 7.43 | 55.00 | 16.9% |
| 2018-06-30 | 9.90 | 2.41 | 7.50 | 55.80 | 17.8% |
| 2018-03-31 | 8.65 | 1.97 | 6.68 | 54.08 | 16.0% |
| 2017-12-31 | 8.83 | 2.64 | 6.20 | 53.29 | 16.6% |
| 2017-09-30 | 8.81 | 2.44 | 6.37 | 51.93 | 17.0% |
| 2017-06-30 | 9.01 | 2.99 | 6.03 | 51.81 | 17.4% |
| 2017-03-31 | 9.23 | 2.65 | 6.58 | 51.46 | 17.9% |
| 2016-12-31 | 7.33 | 3.25 | 4.08 | 51.26 | 14.3% |
| 2016-09-30 | 7.57 | 3.15 | 4.41 | 50.95 | 14.8% |
| 2016-06-30 | 7.80 | 2.95 | 4.85 | 51.63 | 15.1% |
| 2016-03-31 | 8.45 | 2.91 | 5.54 | 53.34 | 15.8% |
| 2015-12-31 | 8.33 | 3.44 | 4.89 | 53.13 | 15.7% |
| 2015-09-30 | 8.80 | 3.81 | 4.99 | 53.65 | 16.4% |
| 2015-06-30 | 9.26 | 3.79 | 5.47 | 52.78 | 17.5% |
| 2015-03-31 | 9.57 | 3.57 | 6.00 | 53.75 | 17.8% |
| 2014-12-31 | 9.78 | 3.31 | 6.47 | 54.00 | 18.1% |
| 2014-09-30 | 10.14 | 4.36 | 5.78 | 51.94 | 19.5% |
| 2014-06-30 | 10.32 | 4.08 | 6.24 | 52.19 | 19.8% |
| 2014-03-31 | 11.04 | 3.66 | 7.39 | 52.17 | 21.2% |
| 2013-12-31 | 11.34 | 3.80 | 7.54 | 52.25 | 21.7% |
| 2013-09-30 | 11.90 | 3.98 | 7.92 | 46.00 | 25.9% |
| 2013-06-30 | 12.22 | 3.92 | 8.30 | 45.77 | 26.7% |
| 2013-03-31 | 12.31 | 3.59 | 8.72 | 45.07 | 27.3% |
| 2012-12-31 | 12.71 | 3.37 | 9.34 | 44.55 | 28.5% |
| 2012-09-30 | 12.66 | 3.23 | 9.42 | 44.35 | 28.5% |
| 2012-06-30 | 13.00 | 3.50 | 9.50 | 44.72 | 29.1% |
| 2012-03-31 | 13.38 | 3.87 | 9.51 | 44.19 | 30.3% |
| 2011-12-31 | 13.79 | 3.62 | 10.18 | 43.50 | 31.7% |
| 2011-09-30 | 14.49 | 3.27 | 11.23 | 43.04 | 33.7% |
| 2011-06-30 | 14.66 | 3.82 | 10.84 | 43.88 | 33.4% |
| 2011-03-31 | 15.17 | 3.84 | 11.33 | 43.88 | 34.6% |
| 2010-12-31 | 15.25 | 3.61 | 11.64 | 43.19 | 35.3% |
| 2010-09-30 | 15.37 | 3.88 | 11.49 | 43.15 | 35.6% |
| 2010-06-30 | 15.78 | 4.43 | 11.35 | 43.81 | 36.0% |
| 2010-03-31 | 20.91 | 4.91 | 15.99 | 44.34 | 47.2% |
| 2009-12-31 | 20.41 | 4.68 | 15.73 | 43.54 | 46.9% |
| 2009-09-30 | 21.21 | 5.49 | 15.72 | 44.85 | 47.3% |
| 2009-06-30 | 20.60 | 4.94 | 15.66 | 44.48 | 46.3% |
| 2009-03-31 | 20.88 | 4.51 | 16.38 | 44.40 | 47.0% |
| 2008-12-31 | 21.13 | 4.47 | 16.67 | 45.01 | 46.9% |
| 2008-09-30 | 10.14 | 3.08 | 7.06 | 25.60 | 39.6% |
| 2008-06-30 | 9.13 | 3.34 | 5.79 | 27.65 | 33.0% |
| 2008-03-31 | 9.12 | 2.60 | 6.52 | 26.75 | 34.1% |
| 2007-12-31 | 9.00 | 2.79 | 6.21 | 32.42 | 27.8% |
| 2007-09-30 | 8.33 | 2.39 | 5.94 | 32.77 | 25.4% |
| 2007-06-30 | 8.30 | 3.38 | 4.92 | 33.73 | 24.6% |
| 2007-03-31 | 8.01 | 2.88 | 5.13 | 19.81 | 40.4% |
| 2006-12-31 | 8.01 | 2.65 | 5.36 | 19.62 | 40.8% |
| 2006-09-30 | 7.78 | 2.81 | 4.97 | 20.68 | 37.6% |
| 2006-06-30 | 7.91 | 2.90 | 5.01 | 20.74 | 38.1% |
| 2006-03-31 | 7.96 | 2.43 | 5.53 | 20.56 | 38.7% |
| 2005-12-31 | 7.74 | 2.01 | 5.74 | 20.04 | 38.6% |
| 2005-09-30 | 7.59 | 1.36 | 6.23 | 20.21 | 37.6% |
| 2005-06-30 | 14.08 | 1.67 | 12.41 | 21.56 | 65.3% |
| 2005-03-31 | 14.07 | 1.81 | 12.26 | 21.74 | 64.7% |
| 2004-12-31 | 13.90 | 1.80 | 12.10 | 21.80 | 63.7% |
| 2004-09-30 | 12.77 | 1.45 | 11.32 | 23.53 | 54.3% |
| 2004-06-30 | 12.55 | 1.97 | 10.59 | 24.18 | 51.9% |
| 2004-03-31 | 12.57 | 2.18 | 10.39 | 26.17 | 48.0% |
| 2003-12-31 | 12.64 | 2.71 | 9.93 | 26.36 | 47.9% |
| 2003-09-30 | 12.54 | 2.73 | 9.82 | 25.76 | 48.7% |
| 2003-06-30 | 12.30 | 2.81 | 9.48 | 25.56 | 48.1% |
| 2003-03-31 | 11.41 | 1.86 | 9.55 | 24.46 | 46.6% |
| 2002-12-31 | 10.97 | 1.97 | 9.00 | 24.72 | 44.4% |
| 2002-09-30 | 10.22 | 1.66 | 8.56 | 24.04 | 42.5% |
| 2002-06-30 | 10.03 | 1.75 | 8.28 | 24.07 | 41.7% |
| 2002-03-31 | 9.43 | 1.51 | 7.92 | 23.70 | 39.8% |
| 2001-12-31 | 9.40 | 2.21 | 7.19 | 23.61 | 39.8% |
| 2001-09-30 | 9.07 | 2.79 | 6.28 | 24.38 | 37.2% |
| 2001-06-30 | 6.84 | 1.51 | 5.33 | 22.88 | 29.9% |
| 2001-03-31 | 6.09 | 1.18 | 4.92 | 22.10 | 27.6% |
| 2000-09-30 | 5.17 | 1.86 | 3.31 | 21.80 | 23.7% |
| 2000-06-30 | 5.09 | 1.75 | 3.35 | 20.57 | 24.8% |
| 2000-03-31 | 5.00 | 2.01 | 3.00 | 20.18 | 24.8% |
| 1999-12-31 | 5.01 | 2.32 | 2.70 | 19.87 | 25.2% |
| 1999-09-30 | 2.98 | 1.60 | 1.37 | 17.42 | 17.1% |
| 1999-06-30 | 2.65 | 1.14 | 1.51 | 16.54 | 16.0% |
| 1999-03-31 | 2.60 | 1.01 | 1.59 | 16.16 | 16.1% |
| 1998-12-31 | 1.85 | 0.80 | 1.04 | 14.73 | 12.5% |
| 1998-09-30 | 1.66 | 1.14 | 0.53 | 14.44 | 11.5% |
| 1998-06-30 | 1.91 | 1.63 | 0.28 | 14.60 | 13.1% |
| 1998-03-31 | 1.56 | 1.49 | 0.07 | 13.87 | 11.2% |
| 1997-12-31 | 1.76 | 1.35 | 0.41 | 13.14 | 13.4% |
| 1997-09-30 | 1.76 | 1.66 | 0.10 | 13.54 | 13.0% |
| 1997-06-30 | 2.10 | 1.17 | 0.93 | 12.74 | 16.4% |
| 1997-03-31 | 1.81 | 1.08 | 0.73 | 12.49 | 14.5% |
| 1996-12-31 | 1.81 | 1.03 | 0.78 | 12.03 | 15.1% |
| 1996-09-30 | 1.81 | 1.39 | 0.42 | 12.14 | 14.9% |
| 1996-06-30 | 2.27 | 1.65 | 0.62 | 12.23 | 18.6% |