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Delta Air Lines DAL Airline — Net Interest Expense

Other segment segments

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$1M+200%

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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$60.82B+87.9%
Enterprise value$74.95B+51.6%
P/E13.6×+6.4×
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:InterestIncomeExpenseNonoperatingNet.

The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's airline — net interest expense?
Delta Air Lines (DAL) reported airline — net interest expense of -$151M in Q1 2026.
How has Delta Air Lines's airline — net interest expense changed year-over-year?
Delta Air Lines's airline — net interest expense increased by 15.6% year-over-year, from -$179M to -$151M.
What is the long-term trend for Delta Air Lines's airline — net interest expense?
Over 3 years (2022 to 2025), Delta Air Lines's airline — net interest expense has grown at a -12.9% compound annual growth rate (CAGR), from -$1.03B to -$680M.
What does airline — net interest expense mean?
This represents the net cost of debt financing for the airline segment, calculated as interest paid on debt minus any interest income earned. It reflects the financial burden of the segment's capital structure.