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Delta Air Lines DAL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Delta Air Lines’s reported figures.
The source filing: Delta Air Lines’s 10-Q, filed July 10, 2026. Open the filing →
- Filed
- Jul 10, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027904-26-000031
FAQ
- What is Delta Air Lines's net debt?
- Delta Air Lines (DAL) reported net debt of $14.16B in Q2 2026.
- How has Delta Air Lines's net debt changed year-over-year?
- Delta Air Lines's net debt decreased by 17.1% year-over-year, from $17.08B to $14.16B.
- What is the long-term trend for Delta Air Lines's net debt?
- Over 5 years (2020 to 2025), Delta Air Lines's net debt has grown at a -10.1% compound annual growth rate (CAGR), from $26.94B to $15.77B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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