What is Delta Air Lines's interest expense?

Delta Air Lines (DAL) reported interest expense of -$144M in Q2 2026.

How has Delta Air Lines's interest expense changed year-over-year?

Delta Air Lines's interest expense increased by 16.3% year-over-year, from -$172M to -$144M.

What is the long-term trend for Delta Air Lines's interest expense?

Over 3 years (2022 to 2025), Delta Air Lines's interest expense has grown at a -12.9% compound annual growth rate (CAGR), from -$1.03B to -$680M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Delta Air Lines DAL Interest Expense

Interest Expense at other companies

Southwest AirlinesLUV

$64M+64.1%

United Airlines HoldingsUAL

-$343M-195%

Alaska Air GroupALK

-$86M-230%

SkyWestSKYW

$24.93M-6.2%

JetBlue AirwaysJBLU

$147M0.0%

ALG

Allegiant TravelALGT

$35.58M-5.6%

Segments

By segment

See full

Airline-$144M+16.3%

Refinery$4M+500%

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

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$56.72B+62.1%

Enterprise value$70.88B+25.8%

P/E14.4×+6.6×

P/S0.8×+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 / 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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: Delta Air Lines (DAL) reported interest expense of -$144M in Q2 2026.
How has Delta Air Lines's interest expense changed year-over-year?: Delta Air Lines's interest expense increased by 16.3% year-over-year, from -$172M to -$144M.
What is the long-term trend for Delta Air Lines's interest expense?: Over 3 years (2022 to 2025), Delta Air Lines's interest expense has grown at a -12.9% compound annual growth rate (CAGR), from -$1.03B to -$680M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.