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Delta Air Lines DAL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$15.9B+12.9%
Operating income$501.0M-12.0%
Net income-$289.0M-220%
EPS (diluted)-$0.44-219%

Balance sheet

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Cash & equivalents$5.2B+32.8%
Total debt$19.4B-10.0%
Total equity$20.4B+31.9%
Total assets$84.4B+9.2%

Cash flow

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Operating cash flow$2.4B+2.3%

Valuation

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Market cap$61.53B+90.6%
Enterprise value$75.67B+53.0%
P/E13.7×+6.5×
P/S0.9×+0.4×

Profitability

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Operating margin8.8%-0.8pp
Net margin6.9%+1.0pp

Returns & leverage

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Return on equity25%-2.5pp
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:OperatingLeaseLiability.

The official record: Delta Air Lines’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's operating lease liabilities (total)?
Delta Air Lines (DAL) reported operating lease liabilities (total) of $6.16B in Q4 2025.
How has Delta Air Lines's operating lease liabilities (total) changed year-over-year?
Delta Air Lines's operating lease liabilities (total) decreased by 6.3% year-over-year, from $6.58B to $6.16B.
What is the long-term trend for Delta Air Lines's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Delta Air Lines's operating lease liabilities (total) has grown at a -0.7% compound annual growth rate (CAGR), from $6.39B to $6.16B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.