Non-Current Liabilities
Total Carrying Value of Debt
Delta Air Lines Total Carrying Value of Debt decreased by 0.6% to $13.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.4%, from $15.09B to $13.22B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows a downward trend with a -14.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2015
Last reportedQ1 2026Apr 8, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.52B | $26.33B | $25.29B | $23.96B | $23.24B | $21.67B | $21.52B | $20.44B | $18.74B | $18.11B | $18.69B | $18.20B | $16.83B | $16.62B | $15.37B | $15.09B | $14.39B | $14.17B | $13.30B | $13.22B |
| QoQ Change | — | -4.3% | -3.9% | -5.3% | -3.0% | -6.7% | -0.7% | -5.0% | -8.3% | -3.3% | +3.2% | -2.7% | -7.5% | -1.3% | -7.5% | -1.8% | -4.7% | -1.5% | -6.1% | -0.6% |
| YoY Change | — | — | — | — | -15.6% | -17.7% | -14.9% | -14.7% | -19.4% | -16.4% | -13.1% | -11.0% | -10.2% | -8.2% | -17.8% | -17.1% | -14.5% | -14.7% | -13.5% | -12.4% |
Range$13.22B – $27.52B
CAGR-14.3%
Avg YoY Growth-14.4%
Median YoY Growth-14.7%
Current Streak9 quarters decline
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Delta Air Lines's total carrying value of debt?
- Delta Air Lines (DAL) reported total carrying value of debt of $13.22B in Q1 2026.
- How has Delta Air Lines's total carrying value of debt changed year-over-year?
- Delta Air Lines's total carrying value of debt decreased by 12.4% year-over-year, from $15.09B to $13.22B.
- What is the long-term trend for Delta Air Lines's total carrying value of debt?
- Over 5 years (2020 to 2025), Delta Air Lines's total carrying value of debt has grown at a -14.0% compound annual growth rate (CAGR), from $28.21B to $13.30B.