What is Delta Air Lines's debt repayments?

Delta Air Lines (DAL) reported debt repayments of $536M in Q2 2026.

How has Delta Air Lines's debt repayments changed year-over-year?

Delta Air Lines's debt repayments decreased by 81.8% year-over-year, from $2.94B to $536M.

What is the long-term trend for Delta Air Lines's debt repayments?

Over 4 years (2021 to 2025), Delta Air Lines's debt repayments has grown at a -4.6% compound annual growth rate (CAGR), from $5.83B to $4.83B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Delta Air Lines DAL Debt Repayments

Debt Repayments at other companies

United Airlines HoldingsUAL

-$7.63B-1,372%

Alaska Air GroupALK

$340M+118%

SkyWestSKYW

$122.39M+10.5%

JetBlue AirwaysJBLU

$458M+212%

ALG

Allegiant TravelALGT

$29.41M-89.5%

Frontier Group Holdings, Inc.ULCC

$82M+447%

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 / equity1×-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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Delta Air Lines (DAL) reported debt repayments of $536M in Q2 2026.
How has Delta Air Lines's debt repayments changed year-over-year?: Delta Air Lines's debt repayments decreased by 81.8% year-over-year, from $2.94B to $536M.
What is the long-term trend for Delta Air Lines's debt repayments?: Over 4 years (2021 to 2025), Delta Air Lines's debt repayments has grown at a -4.6% compound annual growth rate (CAGR), from $5.83B to $4.83B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.