Other
Less: current maturities
Delta Air Lines Less: current maturities increased by 92.4% to $3.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.1%, from $2.94B to $3.09B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows relatively stable performance with a -1.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026Apr 8, 2026
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.3B | $1.78B | $1.12B | $1.94B | $2.03B | $2.36B | $2.14B | $2.07B | $1.98B | $2.98B | $2.81B | $2.95B | $3.32B | $2.18B | $2.94B | $2.22B | $2.11B | $1.61B | $3.09B |
| QoQ Change | — | -22.4% | -37.4% | +73.5% | +4.9% | +16.1% | -9.5% | -3.3% | -4.1% | +50.6% | -5.8% | +5.0% | +12.7% | -34.6% | +35.1% | -24.4% | -5.1% | -23.8% | +92.4% |
| YoY Change | — | — | — | — | -11.5% | +32.4% | +91.4% | +6.7% | -2.5% | +26.5% | +31.5% | +42.9% | +67.8% | -27.1% | +4.6% | -24.7% | -36.6% | -26.2% | +5.1% |
Range$1.12B – $3.32B
CAGR+6.8%
Avg YoY Growth+12.0%
Median YoY Growth+5.1%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Delta Air Lines's less: current maturities?
- Delta Air Lines (DAL) reported less: current maturities of $3.09B in Q1 2026.
- How has Delta Air Lines's less: current maturities changed year-over-year?
- Delta Air Lines's less: current maturities increased by 5.1% year-over-year, from $2.94B to $3.09B.
- What is the long-term trend for Delta Air Lines's less: current maturities?
- Over 5 years (2020 to 2025), Delta Air Lines's less: current maturities has grown at a -1.5% compound annual growth rate (CAGR), from $1.73B to $1.61B.