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Delta Air Lines DAL Other accrued liabilities

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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:OtherAccruedLiabilitiesCurrent.

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 other accrued liabilities?
Delta Air Lines (DAL) reported other accrued liabilities of $2.32B in Q1 2026.
How has Delta Air Lines's other accrued liabilities changed year-over-year?
Delta Air Lines's other accrued liabilities decreased by 0.0% year-over-year, from $2.32B to $2.32B.
What is the long-term trend for Delta Air Lines's other accrued liabilities?
Over 5 years (2020 to 2025), Delta Air Lines's other accrued liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $1.67B to $1.95B.
What does other accrued liabilities mean?
This represents miscellaneous short-term obligations that do not fall into specific categories like accounts payable or debt. It typically includes accrued taxes, interest, or other operational expenses incurred but not yet invoiced.