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Delta Air Lines DAL Operating Lease Liabilities

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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$61.25B+71.2%
Enterprise value$75.42B+25.8%
P/E15.5×+7.5×
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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities33,60427,624
Noncurrent Liabilities:
Debt and finance leases10,51012,507
Noncurrent operating leases5,1635,353
Pension, postretirement and related benefits3,0663,156
Loyalty program deferred revenue4,3274,386
Deferred income taxes, net3,9163,444
Other noncurrent liabilities3,9203,994

Item 1. Financial Statements

FAQ

What is Delta Air Lines's operating lease liabilities?
Delta Air Lines (DAL) reported operating lease liabilities of $5.16B in Q2 2026.
How has Delta Air Lines's operating lease liabilities changed year-over-year?
Delta Air Lines's operating lease liabilities decreased by 5.8% year-over-year, from $5.48B to $5.16B.
What is the long-term trend for Delta Air Lines's operating lease liabilities?
Over 5 years (2020 to 2025), Delta Air Lines's operating lease liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $5.71B to $5.35B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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