DELTA AIR LINES, INC. (DAL) Current Ratio
- Current ratio · latest quarter: Value 0.42×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.42× | Current assets / current liabilities. $14.24B ÷ $33.60B ≈ 0.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 14.24B USD | Assets, Current |
| Current obligations | 33.60B USD | Liabilities, Current |
| Cash and equivalents | 4.67B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 6.74B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.80B USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.24B | $33.60B | $4.67B | (m) | (m) | (m) | $6.74B | $2.80B | 0.42× |
| 2026-03-31 | $13.66B | $32.70B | $5.05B | (m) | (m) | (m) | $5.97B | $2.63B | 0.42× |
| 2025-12-31 | $10.97B | $27.62B | $4.31B | (m) | (m) | (m) | $5.23B | $1.37B | 0.40× |
| 2025-09-30 | $11.23B | $28.25B | $3.79B | (m) | (m) | (m) | $5.02B | $1.88B | 0.40× |
| 2025-06-30 | $10.98B | $28.55B | $3.33B | (m) | (m) | (m) | $5.06B | $1.98B | 0.38× |
| 2025-03-31 | $11.24B | $29.70B | $3.71B | (m) | (m) | (m) | $4.81B | $2.64B | 0.38× |
| 2024-12-31 | $9.84B | $26.67B | $3.07B | (m) | (m) | (m) | $4.65B | $1.80B | 0.37× |
| 2024-09-30 | $11.06B | $28.12B | $3.97B | (m) | (m) | (m) | $4.54B | $2.70B | 0.39× |
| 2024-06-30 | $11.59B | $28.76B | $4.11B | (m) | (m) | (m) | $4.88B | $2.70B | 0.40× |
| 2024-03-31 | $11.58B | $28.48B | $3.88B | (m) | (m) | (m) | $4.54B | $2.55B | 0.41× |
| 2023-12-31 | $10.27B | $26.42B | $2.74B | (m) | (m) | (m) | $4.45B | $2.63B | 0.39× |
| 2023-09-30 | $12.26B | $27.56B | $2.83B | (m) | (m) | (m) | $5.32B | $1.68B | 0.44× |
| 2023-06-30 | $13.08B | $28.48B | $2.67B | (m) | (m) | (m) | $5.11B | $1.77B | 0.46× |
| 2023-03-31 | $13.40B | $28.42B | $3.21B | (m) | (m) | (m) | $4.75B | $1.83B | 0.47× |
| 2022-12-31 | $13.01B | $25.94B | $3.27B | (m) | (m) | (m) | $5.11B | $2.06B | 0.50× |
| 2022-09-30 | $14.80B | $25.87B | $7.02B | (m) | (m) | (m) | $4.96B | $1.72B | 0.57× |
| 2022-06-30 | $17.31B | $26.32B | $9.22B | (m) | (m) | (m) | $5.35B | $1.62B | 0.66× |
| 2022-03-31 | $15.72B | $24.06B | $7.71B | (m) | (m) | (m) | $4.81B | $831.00M | 0.65× |
| 2021-12-31 | $15.94B | $20.97B | $7.93B | (m) | (m) | (m) | $4.24B | $1.50B | 0.76× |
| 2021-09-30 | $17.47B | $20.92B | $8.79B | (m) | (m) | (m) | $4.02B | $2.02B | 0.83× |
| 2021-06-30 | $19.67B | $23.57B | $10.36B | (m) | (m) | (m) | $3.93B | $2.02B | 0.83× |
| 2021-03-31 | $17.85B | $20.69B | $8.46B | (m) | (m) | (m) | $3.43B | $2.67B | 0.86× |
| 2020-12-31 | $17.40B | $15.93B | $8.31B | (m) | (m) | (m) | $2.84B | $1.44B | 1.09× |
| 2020-09-30 | $25.03B | $19.73B | $16.48B | (m) | (m) | (m) | $2.40B | (m) | 1.27× |
| 2020-06-30 | $18.91B | $20.15B | $11.37B | (m) | (m) | (m) | $2.33B | (m) | 0.94× |
| 2020-03-31 | $10.28B | $19.39B | $5.97B | (m) | (m) | (m) | $3.34B | (m) | 0.53× |
| 2019-12-31 | $8.25B | $20.20B | $2.88B | (m) | (m) | (m) | $3.27B | $2.05B | 0.41× |
| 2019-09-30 | $6.94B | $20.21B | $1.90B | (m) | (m) | (m) | $3.47B | $1.95B | 0.34× |
| 2019-06-30 | $7.13B | $21.16B | $2.01B | (m) | (m) | (m) | $3.36B | $2.09B | 0.34× |
| 2019-03-31 | $7.20B | $21.32B | $1.91B | (m) | (m) | (m) | $3.21B | $2.95B | 0.34× |
| 2018-12-31 | $6.34B | $18.58B | $1.56B | (m) | (m) | (m) | $2.98B | $1.41B | 0.34× |
| 2018-09-30 | $6.73B | $18.16B | $1.38B | (m) | (m) | (m) | $3.27B | $1.08B | 0.37× |
| 2018-06-30 | $7.64B | $19.27B | $1.89B | (m) | (m) | (m) | $3.75B | $1.26B | 0.40× |
| 2018-03-31 | $7.72B | $20.01B | $1.45B | (m) | (m) | (m) | $3.35B | (m) | 0.39× |
| 2017-12-31 | $7.80B | $18.96B | $1.81B | (m) | (m) | (m) | $3.63B | $2.15B | 0.41× |
| 2017-09-30 | $7.08B | $16.50B | $1.48B | (m) | (m) | (m) | $3.06B | (m) | 0.43× |
| 2017-06-30 | $7.18B | $16.63B | $2.24B | (m) | (m) | (m) | $2.73B | (m) | 0.43× |
| 2017-03-31 | $6.88B | $15.95B | $1.91B | (m) | (m) | (m) | $2.35B | (m) | 0.43× |
| 2016-12-31 | $7.45B | $15.24B | $2.76B | (m) | (m) | (m) | $2.57B | $1.01B | 0.49× |
| 2016-09-30 | $7.33B | $15.15B | $1.64B | (m) | (m) | (m) | $2.57B | (m) | 0.48× |
| 2016-06-30 | $7.64B | $16.25B | $1.66B | (m) | (m) | (m) | $2.96B | (m) | 0.47× |
| 2016-03-31 | $9.31B | $18.11B | $1.71B | (m) | (m) | (m) | $2.73B | (m) | 0.51× |
| 2015-12-31 | $9.06B | $17.53B | $1.97B | (m) | (m) | (m) | $2.74B | $1.42B | 0.52× |
| 2015-09-30 | $11.97B | $17.61B | $2.37B | (m) | (m) | (m) | $2.69B | (m) | 0.68× |
| 2015-06-30 | $11.44B | $17.08B | $2.29B | (m) | (m) | (m) | $2.80B | (m) | 0.67× |
| 2015-03-31 | $12.27B | $17.32B | $2.12B | (m) | (m) | (m) | $2.49B | (m) | 0.71× |
| 2014-12-31 | $9.16B | $16.85B | $2.09B | (m) | (m) | (m) | $2.62B | $1.07B | 0.54× |
| 2014-09-30 | $10.99B | $14.81B | $2.51B | (m) | (m) | (m) | $2.58B | (m) | 0.74× |
| 2014-06-30 | $10.52B | $15.21B | $3.36B | (m) | (m) | (m) | $2.54B | (m) | 0.69× |
| 2014-03-31 | $9.75B | $15.01B | $2.70B | (m) | (m) | (m) | $2.34B | (m) | 0.65× |
| 2013-12-31 | $9.65B | $14.15B | $2.84B | (m) | (m) | (m) | $2.30B | $1.45B | 0.68× |
| 2013-09-30 | $8.95B | $14.13B | $3.02B | (m) | (m) | (m) | $2.59B | (m) | 0.63× |
| 2013-06-30 | $8.89B | $14.78B | $2.96B | (m) | (m) | (m) | $2.57B | (m) | 0.60× |
| 2013-03-31 | $8.64B | $14.07B | $2.64B | (m) | (m) | (m) | $2.40B | (m) | 0.61× |
| 2012-12-31 | $8.27B | $13.27B | $2.42B | (m) | (m) | (m) | $2.29B | $1.51B | 0.62× |
| 2012-09-30 | $8.16B | $13.22B | $2.27B | (m) | (m) | (m) | $2.33B | (m) | 0.62× |
| 2012-06-30 | $8.46B | $14.69B | $2.54B | (m) | (m) | (m) | $2.17B | (m) | 0.58× |
| 2012-03-31 | $8.30B | $13.65B | $2.91B | (m) | (m) | (m) | $2.00B | (m) | 0.61× |
| 2011-12-31 | $7.73B | $12.70B | $2.66B | (m) | (m) | (m) | $1.60B | $1.83B | 0.61× |
| 2011-09-30 | $7.33B | $12.01B | $2.31B | (m) | (m) | (m) | $1.64B | (m) | 0.61× |
| 2011-06-30 | $8.06B | $12.80B | $2.85B | (m) | (m) | (m) | $1.90B | (m) | 0.63× |
| 2011-03-31 | $7.99B | $12.26B | $2.88B | (m) | (m) | (m) | $1.91B | (m) | 0.65× |
| 2010-12-31 | $7.31B | $11.38B | $2.89B | (m) | (m) | (m) | $1.71B | $1.95B | 0.64× |
| 2010-09-30 | $7.32B | $11.82B | $3.44B | (m) | (m) | (m) | $1.66B | (m) | 0.62× |
| 2010-06-30 | $7.87B | $11.89B | $4.43B | (m) | (m) | (m) | $1.63B | (m) | 0.66× |
| 2009-12-31 | $7.99B | $9.80B | $4.61B | (m) | (m) | (m) | $1.25B | $-1.45B | 0.82× |
(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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