Delta Air Lines Unrecorded Unconditional Purchase Obligation increased by 78.1% to $28.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.9%, from $17.60B to $28.50B. This increase may warrant attention — for this metric, lower values are generally preferred.
High unrecorded obligations indicate significant future cash outflows that are not captured in current debt or liability metrics.
This refers to contractual obligations to purchase goods or services that are not yet recognized on the balance sheet. T...
Disclosed in the commitments and contingencies section of financial reports.
other_unrecorded_unconditional_purchase_obligation_balan_a30cd0| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.90B | $18.70B | $18.50B | $17.80B | $20.70B | $19.90B | $19.00B | $17.60B | $16.80B | $16.00B | $28.50B |
| QoQ Change | — | -6.0% | -1.1% | -3.8% | +16.3% | -3.9% | -4.5% | -7.4% | -4.5% | -4.8% | +78.1% |
| YoY Change | — | — | — | -10.6% | +10.7% | +7.6% | +6.7% | -15.0% | -15.6% | -15.8% | +61.9% |