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Total debt at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$6.89B+29.0%
United Airlines Holdings logo
United Airlines HoldingsUAL
$33.67B+2.7%
Alaska Air Group logo
Alaska Air GroupALK
$6.24B-2.2%
SkyWest logo
SkyWestSKYW
$2.38B-7.5%
JetBlue Airways logo
JetBlue AirwaysJBLU
$9.82B+1.7%
ALG
Allegiant TravelALGT
$595.01M-23.8%

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 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$57.5B+67.7%
Enterprise value$71.67B+25.8%
P/E14.6×+6.9×
P/S0.8×+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

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.

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