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Delta Air Lines DAL Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

General Dynamics logo
General DynamicsGD
$58M-15.9%
United Airlines Holdings logo
United Airlines HoldingsUAL
——
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
——
AIR
Air TAIRT
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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 / 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Delta Air Lines (DAL) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of -$11M in Q1 2026.
How has Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 168.8% year-over-year, from $16M to -$11M.
What is the long-term trend for Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Delta Air Lines's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -52.2% compound annual growth rate (CAGR), from $240M to -$6M.