Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Delta Air Lines Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 83.3% to -$11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 168.8%, from $16.00M to -$11.00M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows a downward trend with a -52.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.
Detailed definition
The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...
Peer comparison
Standard accounting adjustment for all companies with significant long-term debt structures.
Metric ID:
other_debt_instrument_unamortized_discount_premium_and_d_fde92fHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $257.00M | $227.00M | $208.00M | $193.00M | $176.00M | $151.00M | $138.00M | $120.00M | $99.00M | $83.00M | $83.00M | $69.00M | $49.00M | $38.00M | $26.00M | $16.00M | $5.00M | -$1.00M | -$6.00M | -$11.00M |
| QoQ Change | — | -11.7% | -8.4% | -7.2% | -8.8% | -14.2% | -8.6% | -13.0% | -17.5% | -16.2% | +0.0% | -16.9% | -29.0% | -22.4% | -31.6% | -38.5% | -68.8% | -120.0% | -500.0% | -83.3% |
| YoY Change | — | — | — | — | -31.5% | -33.5% | -33.7% | -37.8% | -43.8% | -45.0% | -39.9% | -42.5% | -50.5% | -54.2% | -68.7% | -76.8% | -89.8% | -102.6% | -123.1% | -168.8% |
Range-$11.00M – $257.00M
CAGR-48.5%
Avg YoY Growth-65.1%
Median YoY Growth-47.8%
Current Streak9 quarters decline
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Delta Air Lines (DAL) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of -$11.00M in Q1 2026.
- How has Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 168.8% year-over-year, from $16.00M to -$11.00M.
- What is the long-term trend for Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Over 5 years (2020 to 2025), Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -52.2% compound annual growth rate (CAGR), from $240.00M to -$6.00M.
- What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
- The remaining portion of debt issuance costs or price adjustments that will be recognized as interest expense over time.