Discontinued — last reported Q4 '25
Interest Paid
Delta Air Lines Interest Paid remained flat by 0.0% to $212.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.1%, from $250.25M to $212.50M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows a downward trend with a -13.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
interest_paidHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1.51B | $1.26B | $1.16B | $1.00B | $850.00M |
| YoY Change | — | -16.3% | -7.7% | -14.0% | -15.1% |
Interest Paid at Other Companies
Frequently Asked Questions
- What is Delta Air Lines's interest paid?
- Delta Air Lines (DAL) reported interest paid of $212.50M in Q4 2025.
- How has Delta Air Lines's interest paid changed year-over-year?
- Delta Air Lines's interest paid decreased by 15.1% year-over-year, from $250.25M to $212.50M.
- What is the long-term trend for Delta Air Lines's interest paid?
- Over 4 years (2021 to 2025), Delta Air Lines's interest paid has grown at a -13.3% compound annual growth rate (CAGR), from $1.51B to $850.00M.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.