Skip to content
Screener

Delta Air Lines DAL Finance Lease Liabilities

Finance Lease Liabilities at other companies

ALG
Allegiant TravelALGT
$396.18M-6.4%
StandardAero logo
StandardAeroSARO
$16.93M-7.3%
Marathon Petroleum logo
Marathon PetroleumMPC
$590M-6.3%
DXP Enterprises logo
DXP EnterprisesDXPE
$13.22M+19.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.6B-14.1%

Valuation

See full
Market cap$60.49B+71.2%
Enterprise value$74.65B+25.8%
P/E15.3×+7.4×
P/S0.9×+0.3×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

The source filing: Delta Air Lines’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000027904-26-000013
Lease asset and liability balance sheet position by category / (in millions)Lease asset and liability balance sheet position by category / Classification on the Balance SheetsDecember 31, 2025December 31, 2024
Noncurrent
Operating - Fleet(1)Noncurrent operating leases2,1902,627
Operating - Ground and otherNoncurrent operating leases3,1633,187
FinanceDebt and finance leases572473
Total lease liabilities$6,967$7,424
Weighted-average remaining lease term
Operating leases12 years12 years
Finance leases3 years3 years

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Delta Air Lines's finance lease liabilities?
Delta Air Lines (DAL) reported finance lease liabilities of $572M in Q4 2025.
How has Delta Air Lines's finance lease liabilities changed year-over-year?
Delta Air Lines's finance lease liabilities increased by 20.9% year-over-year, from $473M to $572M.
What is the long-term trend for Delta Air Lines's finance lease liabilities?
Over 5 years (2020 to 2025), Delta Air Lines's finance lease liabilities has grown at a -8.5% compound annual growth rate (CAGR), from $894M to $572M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Delta Air Lines's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude