Skip to content

Delta Air Lines DAL Total Current Liabilities

Total Current Liabilities at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$13.27B+21.8%
United Airlines Holdings logo
United Airlines HoldingsUAL
$27.76B-4.2%
Alaska Air Group logo
Alaska Air GroupALK
$7.19B+7.2%
SkyWest logo
SkyWestSKYW
$1.8B+23.5%
JetBlue Airways logo
JetBlue AirwaysJBLU
$4.53B+5.0%
ALG
Allegiant TravelALGT
$1.18B-1.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.6B-14.1%

Valuation

See full
Market cap$56.72B+62.1%
Enterprise value$70.88B+25.8%
P/E14.4×+6.6×
P/S0.8×+0.3×

Profitability

See full
Operating margin8.1%-1.3pp
Net margin5.8%-1.5pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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

Ask your AI about Delta Air Lines's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delta Air Lines's total current liabilities?
Delta Air Lines (DAL) reported total current liabilities of $33.6B in Q2 2026.
How has Delta Air Lines's total current liabilities changed year-over-year?
Delta Air Lines's total current liabilities increased by 17.7% year-over-year, from $28.55B to $33.6B.
What is the long-term trend for Delta Air Lines's total current liabilities?
Over 5 years (2020 to 2025), Delta Air Lines's total current liabilities has grown at a 11.6% compound annual growth rate (CAGR), from $15.93B to $27.62B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.