DELTA AIR LINES, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
DELTA AIR LINES, INC. (DAL) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $2.10 billion as of 2023-09-30, per its 10-Q filed 2023-10-12.
Discontinued › Notes › Investments › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2023-10-12
- 2023-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $2.10B.
- 2023-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.10B.
- 2023-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.00B.
- 2022-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $2.80B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2023-09-30 | $2.10B 10-Q · filed 2023-10-12 |
| 2023-06-30 | $3.10B 10-Q · filed 2023-07-13 |
| 2023-03-31 | $3.00B 10-Q · filed 2023-04-13 |
| 2022-12-31 | $2.80B 10-K · filed 2023-02-10 |
| 2022-09-30 | $711.00M 10-Q · filed 2022-10-13 |
| 2022-06-30 | $821.00M 10-Q · filed 2022-07-13 |
| 2022-03-31 | $1.60B 10-Q · filed 2022-04-13 |
| 2021-12-31 | $2.80B 10-K · filed 2022-02-11 |
| 2021-09-30 | $3.70B 10-Q · filed 2021-10-13 |
| 2021-06-30 | $4.20B 10-Q · filed 2021-07-14 |
| 2021-03-31 | $4.70B 10-Q · filed 2021-04-15 |
| 2020-12-31 | $4.90B 10-K · filed 2021-02-12 |
| 2020-09-30 | $4.40B 10-Q · filed 2020-10-14 |
| 2018-12-31 | $93.00M 10-K · filed 2019-02-15 |
| 2018-09-30 | $226.00M 10-Q · filed 2018-10-11 |
| 2018-06-30 | $189.00M 10-Q · filed 2018-07-12 |
| 2018-03-31 | $120.00M 10-Q · filed 2018-04-12 |
| 2017-12-31 | $323.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | $412.00M 10-Q · filed 2017-10-11 |
| 2017-06-30 | $239.00M 10-Q · filed 2017-07-13 |
| 2017-03-31 | $216.00M 10-Q · filed 2017-04-12 |
| 2016-12-31 | $160.00M 10-K · filed 2017-02-13 |
| 2016-09-30 | $341.00M 10-Q · filed 2016-10-13 |
| 2016-06-30 | $231.00M 10-Q · filed 2016-07-15 |
| 2016-03-31 | $221.00M 10-Q · filed 2016-04-14 |
| 2015-12-31 | $344.00M 10-K · filed 2016-02-05 |
| 2015-09-30 | $379.00M 10-Q · filed 2015-10-14 |
| 2015-06-30 | $346.00M 10-Q · filed 2015-07-15 |
| 2015-03-31 | $299.00M 10-Q · filed 2015-04-15 |
| 2014-12-31 | $175.00M 10-K · filed 2015-02-11 |
| 2014-09-30 | $198.00M 10-Q · filed 2014-10-24 |
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