DELTA AIR LINES, INC. (DAL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.80B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 10.10B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 86.32B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.80B | $10.10B | (m) | (m) | $86.32B | (m) |
| 2026-03-31 | (m) | (m) | $2.63B | $10.61B | (m) | (m) | $84.43B | (m) |
| 2025-12-31 | (m) | (m) | $1.37B | $11.94B | (m) | (m) | $81.32B | (m) |
| 2025-09-30 | (m) | (m) | $1.88B | $12.30B | (m) | (m) | $79.62B | (m) |
| 2025-06-30 | (m) | (m) | $1.98B | $12.40B | (m) | (m) | $78.39B | (m) |
| 2025-03-31 | (m) | (m) | $2.64B | $12.43B | (m) | (m) | $77.34B | (m) |
| 2024-12-31 | (m) | (m) | $1.80B | $13.55B | (m) | (m) | $75.37B | (m) |
| 2024-09-30 | (m) | (m) | $2.70B | $13.88B | (m) | (m) | $75.37B | (m) |
| 2024-06-30 | (m) | (m) | $2.70B | $14.08B | (m) | (m) | $75.20B | (m) |
| 2024-03-31 | (m) | (m) | $2.55B | $15.58B | (m) | (m) | $74.97B | (m) |
| 2023-12-31 | (m) | (m) | $2.63B | $15.98B | (m) | (m) | $73.64B | (m) |
| 2023-09-30 | (m) | (m) | $1.68B | $16.35B | (m) | (m) | $73.25B | (m) |
| 2023-06-30 | (m) | (m) | $1.77B | $16.87B | (m) | (m) | $73.50B | (m) |
| 2023-03-31 | (m) | (m) | $1.83B | $18.49B | (m) | (m) | $73.13B | (m) |
| 2022-12-31 | (m) | (m) | $2.06B | $19.33B | (m) | (m) | $72.29B | (m) |
| 2022-09-30 | (m) | (m) | $1.72B | $19.80B | (m) | (m) | $72.60B | (m) |
| 2022-06-30 | (m) | (m) | $1.62B | $21.44B | (m) | (m) | $74.81B | (m) |
| 2022-03-31 | (m) | (m) | $831.00M | $22.94B | (m) | (m) | $73.75B | (m) |
| 2021-12-31 | (m) | (m) | $1.50B | $23.58B | (m) | (m) | $72.46B | (m) |
| 2021-09-30 | (m) | (m) | $2.02B | $24.08B | (m) | (m) | $72.78B | (m) |
| 2021-06-30 | (m) | (m) | $2.02B | $25.25B | (m) | (m) | $75.31B | (m) |
| 2021-03-31 | (m) | (m) | $2.67B | $24.80B | (m) | (m) | $73.08B | (m) |
| 2020-12-31 | (m) | (m) | $1.44B | $26.53B | (m) | (m) | $72.00B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $28.91B | (m) | (m) | $79.08B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $18.54B | (m) | (m) | $72.26B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $11.75B | (m) | (m) | $68.74B | (m) |
| 2019-12-31 | (m) | (m) | $2.05B | $8.05B | (m) | (m) | $64.53B | (m) |
| 2019-09-30 | (m) | (m) | $1.95B | $7.07B | (m) | (m) | $63.22B | (m) |
| 2019-06-30 | (m) | (m) | $2.09B | $7.21B | (m) | (m) | $62.52B | (m) |
| 2019-03-31 | (m) | (m) | $2.95B | $7.43B | (m) | (m) | $61.84B | (m) |
| 2018-12-31 | (m) | (m) | $1.41B | $7.96B | (m) | (m) | $60.27B | (m) |
| 2018-09-30 | (m) | (m) | $1.08B | $7.80B | (m) | (m) | $55.00B | (m) |
| 2018-06-30 | (m) | (m) | $1.26B | $8.26B | (m) | (m) | $55.80B | (m) |
| 2017-12-31 | (m) | (m) | $2.15B | $6.29B | (m) | (m) | $53.29B | (m) |
| 2016-12-31 | (m) | (m) | $1.01B | $6.00B | (m) | (m) | $51.26B | (m) |
| 2015-12-31 | (m) | (m) | $1.42B | $6.53B | (m) | (m) | $53.13B | (m) |
| 2014-12-31 | (m) | (m) | $1.11B | $8.27B | (m) | (m) | $54.12B | (m) |
| 2013-12-31 | (m) | (m) | $1.45B | $9.40B | (m) | (m) | $52.25B | (m) |
| 2012-12-31 | (m) | (m) | $1.51B | $10.60B | (m) | (m) | $44.55B | (m) |
| 2011-12-31 | (m) | (m) | $1.83B | $11.23B | (m) | (m) | $43.50B | (m) |
| 2010-12-31 | (m) | (m) | $-1.95B | $12.55B | (m) | (m) | $43.19B | (m) |
| 2009-12-31 | (m) | (m) | $-1.45B | $15.22B | (m) | (m) | $43.79B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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