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Delta Air Lines DAL Change in AP

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Other financials

Income statement

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Revenue$15.9B+12.9%
Operating income$501.0M-12.0%
Net income-$289.0M-220%
EPS (diluted)-$0.44-219%

Balance sheet

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Cash & equivalents$5.2B+32.8%
Total debt$19.4B-10.0%
Total equity$20.4B+31.9%
Total assets$84.4B+9.2%

Cash flow

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Operating cash flow$2.4B+2.3%

Valuation

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Market cap$61.53B+90.6%
Enterprise value$75.67B+53.0%
P/E13.7×+6.5×
P/S0.9×+0.4×

Profitability

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Operating margin8.8%-0.8pp
Net margin6.9%+1.0pp

Returns & leverage

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Return on equity25%-2.5pp
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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Delta Air Lines’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's change in AP?
Delta Air Lines (DAL) reported change in AP of $210.5M in Q4 2025.
How has Delta Air Lines's change in AP changed year-over-year?
Delta Air Lines's change in AP increased by 37.1% year-over-year, from $153.5M to $210.5M.
What is the long-term trend for Delta Air Lines's change in AP?
Over 4 years (2021 to 2025), Delta Air Lines's change in AP has grown at a -19.3% compound annual growth rate (CAGR), from $1.99B to $842M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.