Screener
Delta Air Lines DAL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Delta Air Lines’s reported figures.
Plus components not separately reported this period.
The source filing: Delta Air Lines’s 10-Q, filed July 10, 2026. Open the filing →
- Filed
- Jul 10, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027904-26-000031
FAQ
- What is Delta Air Lines's total debt?
- Delta Air Lines (DAL) reported total debt of $18.94B in Q2 2026.
- How has Delta Air Lines's total debt changed year-over-year?
- Delta Air Lines's total debt decreased by 8.1% year-over-year, from $20.61B to $18.94B.
- What is the long-term trend for Delta Air Lines's total debt?
- Over 5 years (2020 to 2025), Delta Air Lines's total debt has grown at a -11.3% compound annual growth rate (CAGR), from $36.99B to $20.28B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Delta Air Lines's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI

Claude