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Delta Air Lines DAL Debt agreements modified
Debt agreements modified at other companies
Other financials
Where this comes from
Reported directly by Delta Air Lines in its filing.
Tagged under the XBRL concept dal:NoncashTransactionDebtAgreementsModified.
The source filing: Delta Air Lines’s 10-Q, filed October 9, 2025.
- Filed
- Oct 9, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0000027904-25-000020
| (in millions) | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Right-of-use assets acquired or modified under operating leases | $135 | $217 |
| Flight and ground equipment acquired or modified under finance leases | 59 | (17) |
| Operating leases converted to finance leases | 312 | — |
| Debt agreements modified | 371 | — |
| The following table provides a reconciliation of cash, cash equivalents and restricted cash equivalents reported within the Consolidated Balance Sheets to the total of the same such amounts shown above: | ||
| September 30, | ||
| (in millions) | 2025 | 2024 |
| Current assets: |
Item 1. Financial Statements
FAQ
- What is Delta Air Lines's debt agreements modified?
- Delta Air Lines (DAL) reported debt agreements modified of $371M in Q3 2025.
- What does debt agreements modified mean?
- The non-cash impact of modifications to existing debt agreements, such as changes in terms, covenants, or maturity profiles. This highlights management's efforts to optimize the debt structure without immediate cash flow implications.
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