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Delta Air Lines DAL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$60.07B+72.0%
Enterprise value$74.23B+25.8%
P/E15.2×+7.4×
P/S0.9×+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 / 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:OperatingLeaseLiabilityCurrent.

The source filing: Delta Air Lines’s 10-Q, filed July 10, 2026.

Filed
Jul 10, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027904-26-000031
(in millions, except share data)June 30,2026December 31,2025
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current maturities of debt and finance leases$3,442$1,605
Current maturities of operating leases869809
Air traffic liability10,0207,157
Accounts payable6,7385,226
Accrued salaries and related benefits3,9354,906
Loyalty program deferred revenue5,2434,876

Item 1. Financial Statements

FAQ

What is Delta Air Lines's operating lease liabilities (current)?
Delta Air Lines (DAL) reported operating lease liabilities (current) of $869M in Q2 2026.
How has Delta Air Lines's operating lease liabilities (current) changed year-over-year?
Delta Air Lines's operating lease liabilities (current) increased by 16.6% year-over-year, from $745M to $869M.
What is the long-term trend for Delta Air Lines's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Delta Air Lines's operating lease liabilities (current) has grown at a 3.6% compound annual growth rate (CAGR), from $678M to $809M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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