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Delta Air Lines DAL Long-Term Debt

Long-Term Debt at other companies

Southwest AirlinesLUV

$3.79B-7.1%

United Airlines HoldingsUAL

$24.29B+16.3%

Alaska Air GroupALK

$5.78B+30.0%

SkyWestSKYW

$1.64B-18.1%

JetBlue AirwaysJBLU

$8B+3.4%

ALG

Allegiant TravelALGT

$15.52M+14.2%

Other financials

Income statement

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

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

Operating cash flow$1.6B-14.1%

Valuation

Market cap$56.72B+62.1%

Enterprise value$70.88B+25.8%

P/E14.4×+6.6×

P/S0.8×+0.3×

Profitability

Operating margin8.1%-1.3pp

Net margin5.8%-1.5pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: Delta Air Lines (DAL) reported long-term debt of $10.1B in Q2 2026.
How has Delta Air Lines's long-term debt changed year-over-year?: Delta Air Lines's long-term debt decreased by 18.5% year-over-year, from $12.4B to $10.1B.
What is the long-term trend for Delta Air Lines's long-term debt?: Over 5 years (2020 to 2025), Delta Air Lines's long-term debt has grown at a -15.7% compound annual growth rate (CAGR), from $27.97B to $11.94B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.