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Delta Air Lines DAL Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Segments

By product

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Loyalty and related$4.33B-5.4%

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$60.49B+71.2%
Enterprise value$74.65B+25.8%
P/E15.3×+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:OtherLiabilitiesNoncurrent.

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
Pension, postretirement and related benefits3,0663,156
Loyalty program deferred revenue4,3274,386
Deferred income taxes, net3,9163,444
Other noncurrent liabilities3,9203,994
Total noncurrent liabilities30,90232,840
Commitments and Contingencies
Stockholders' Equity:
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 666,381,636 and 659,669,346 shares issued

Item 1. Financial Statements

FAQ

What is Delta Air Lines's other non-current liabilities?
Delta Air Lines (DAL) reported other non-current liabilities of $3.92B in Q2 2026.
How has Delta Air Lines's other non-current liabilities changed year-over-year?
Delta Air Lines's other non-current liabilities increased by 3.2% year-over-year, from $3.8B to $3.92B.
What is the long-term trend for Delta Air Lines's other non-current liabilities?
Over 5 years (2020 to 2025), Delta Air Lines's other non-current liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $4.86B to $3.99B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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