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Delta Air Lines DAL Accounts Payable

Accounts Payable at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$2.07B+14.4%
United Airlines Holdings logo
United Airlines HoldingsUAL
$5.77B+17.3%
Alaska Air Group logo
Alaska Air GroupALK
$403M+67.9%
SkyWest logo
SkyWestSKYW
$753.22M+35.3%
JetBlue Airways logo
JetBlue AirwaysJBLU
$674M+6.5%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$95M-43.8%

Other financials

Income statement

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Revenue$19.8B+18.7%
Operating income$1.9B-11.3%
Net income$1.6B-24.7%
EPS (diluted)$2.44-25.4%

Balance sheet

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Cash & equivalents$4.8B+35.3%
Total debt$18.9B-8.1%
Total equity$21.8B+25.1%
Total assets$86.3B+10.1%

Cash flow

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Operating cash flow$1.6B-14.1%

Valuation

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Market cap$56.72B+62.1%
Enterprise value$70.88B+25.8%
P/E14.4×+6.6×
P/S0.8×+0.3×

Profitability

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Operating margin8.1%-1.3pp
Net margin5.8%-1.5pp

Returns & leverage

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Return on equity20.1%-9.9pp
Debt / equity-0.4×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Delta Air Lines in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Delta Air Lines’s 10-Q, filed July 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's accounts payable?
Delta Air Lines (DAL) reported accounts payable of $6.74B in Q2 2026.
How has Delta Air Lines's accounts payable changed year-over-year?
Delta Air Lines's accounts payable increased by 33.1% year-over-year, from $5.06B to $6.74B.
What is the long-term trend for Delta Air Lines's accounts payable?
Over 5 years (2020 to 2025), Delta Air Lines's accounts payable has grown at a 13.0% compound annual growth rate (CAGR), from $2.84B to $5.23B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.