DELTA AIR LINES, INC. Proceeds from Long-Term Debt Issued
DELTA AIR LINES, INC. (DAL) reported Proceeds from Long-Term Debt Issued of $103.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-10
- DELTA AIR LINES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- DELTA AIR LINES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $217.00M.
- DELTA AIR LINES, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- DELTA AIR LINES, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- DELTA AIR LINES, INC. proceeds from issuance of long-term debt for fiscal 2025 was $2.21B.
- DELTA AIR LINES, INC. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- DELTA AIR LINES, INC. proceeds from issuance of long-term debt for fiscal 2023 was $878.00M.
- DELTA AIR LINES, INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 1 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $103.00M 10-Q · filed 2026-07-10 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $217.00M derived: sum of 2 quarters · filed 2026-02-11 | $2.21B 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $2.21B 10-Q · filed 2025-10-09 | |||
| 2025-06-30 | $2.00B 10-Q · filed 2026-07-10 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $0.00 10-Q · filed 2025-10-09 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-10 | ||||
| 2023-12-31 | $878.00M 10-K · filed 2026-02-11 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $0.00 derived: sum of 2 quarters · filed 2025-02-11 | $0.00 derived: sum of 3 quarters · filed 2025-02-11 | $0.00 10-K · filed 2025-02-11 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | $0.00 derived: sum of 2 quarters · filed 2022-10-13 | $0.00 10-Q · filed 2022-10-13 | $0.00 derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | $0.00 10-Q · filed 2022-07-13 | $0.00 derived: sum of 3 quarters · filed 2024-02-12 | $0.00 derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-13 | $0.00 derived: sum of 2 quarters · filed 2024-02-12 | $0.00 derived: sum of 3 quarters · filed 2024-02-12 | $978.00M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $0.00 derived: sum of 2 quarters · filed 2024-02-12 | $978.00M derived: sum of 3 quarters · filed 2024-02-12 | $1.90B 10-K · filed 2024-02-12 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | $978.00M derived: sum of 2 quarters · filed 2022-10-13 | $1.90B 10-Q · filed 2022-10-13 | $2.21B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $978.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | $1.90B 10-Q · filed 2022-07-13 | $2.21B derived: sum of 3 quarters · filed 2023-02-10 | $12.95B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $924.00M 10-Q · filed 2022-04-13 | $1.23B derived: sum of 2 quarters · filed 2023-02-10 | $11.97B derived: sum of 3 quarters · filed 2023-02-10 | $19.75B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $11.04B derived: sum of 2 quarters · filed 2023-02-10 | $18.83B derived: sum of 3 quarters · filed 2023-02-10 | $22.79B 10-K · filed 2023-02-10 | |
| 2020-09-30 | $10.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $18.52B derived: sum of 2 quarters · filed 2021-10-13 | $22.48B 10-Q · filed 2021-10-13 | $24.04B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $7.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14 | $11.75B 10-Q · filed 2021-07-14 | $13.30B derived: sum of 3 quarters · filed 2022-02-11 | $13.30B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $3.96B 10-Q · filed 2021-04-15 | $5.52B derived: sum of 2 quarters · filed 2022-02-11 | $5.52B derived: sum of 3 quarters · filed 2022-02-11 | $5.52B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.56B derived: sum of 2 quarters · filed 2022-02-11 | $1.56B derived: sum of 3 quarters · filed 2022-02-11 | $2.06B 10-K · filed 2022-02-11 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-14 | $0.00 derived: sum of 2 quarters · filed 2020-10-14 | $500.00M 10-Q · filed 2020-10-14 | $1.12B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15 | $500.00M 10-Q · filed 2020-07-15 | $1.12B derived: sum of 3 quarters · filed 2021-02-12 | $1.12B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $500.00M 10-Q · filed 2020-04-22 | $1.12B derived: sum of 2 quarters · filed 2021-02-12 | $1.12B derived: sum of 3 quarters · filed 2021-02-12 | $4.25B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $621.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $621.00M derived: sum of 2 quarters · filed 2021-02-12 | $3.75B derived: sum of 3 quarters · filed 2021-02-12 | $3.75B 10-K · filed 2021-02-12 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-10 | $3.12B derived: sum of 2 quarters · filed 2019-10-10 | $3.12B 10-Q · filed 2019-10-10 | $3.57B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-11 | $3.12B 10-Q · filed 2019-07-11 | $3.57B derived: sum of 3 quarters · filed 2020-02-13 | $3.57B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-10 | $450.00M derived: sum of 2 quarters · filed 2020-02-13 | $450.00M derived: sum of 3 quarters · filed 2020-02-13 | $450.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $450.00M derived: sum of 2 quarters · filed 2020-02-13 | $450.00M derived: sum of 3 quarters · filed 2020-02-13 | $2.45B 10-K · filed 2020-02-13 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-11 | $0.00 derived: sum of 2 quarters · filed 2018-10-11 | $2.00B 10-Q · filed 2018-10-11 | $2.00B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-12 | $2.00B 10-Q · filed 2018-07-12 | $2.00B derived: sum of 3 quarters · filed 2019-02-15 | $2.00B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $2.00B 10-Q · filed 2018-04-12 | $2.00B derived: sum of 2 quarters · filed 2019-02-15 | $2.00B derived: sum of 3 quarters · filed 2019-02-15 | $2.00B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $0.00 derived: sum of 2 quarters · filed 2019-02-15 | $0.00 derived: sum of 3 quarters · filed 2019-02-15 | $450.00M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-11 | $0.00 derived: sum of 2 quarters · filed 2017-10-11 | $450.00M 10-Q · filed 2017-10-11 | $450.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13 | $450.00M 10-Q · filed 2017-07-13 | $450.00M derived: sum of 3 quarters · filed 2018-02-23 | $1.45B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $450.00M 10-Q · filed 2017-04-12 | $450.00M derived: sum of 2 quarters · filed 2018-02-23 | $1.45B derived: sum of 3 quarters · filed 2018-02-23 | $1.45B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $997.00M derived: sum of 2 quarters · filed 2018-02-23 | $997.00M derived: sum of 3 quarters · filed 2018-02-23 | $1.04B 10-K · filed 2018-02-23 | |
| 2015-09-30 | $997.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | $997.00M derived: sum of 2 quarters · filed 2016-10-13 | $1.04B 10-Q · filed 2016-10-13 | $1.08B derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-08-31 | $500.00M 10-Q · filed 2015-10-14 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $41.00M 10-Q · filed 2016-07-15 | $81.00M derived: sum of 3 quarters · filed 2017-02-13 | $788.00M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-03-31 | $41.00M 10-Q · filed 2016-04-14 | $81.00M derived: sum of 2 quarters · filed 2017-02-13 | $788.00M derived: sum of 3 quarters · filed 2017-02-13 | $1.00B derived: sum of 4 quarters · filed 2017-02-13 | |
| 2014-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $747.00M derived: sum of 2 quarters · filed 2017-02-13 | $961.00M derived: sum of 3 quarters · filed 2017-02-13 | $1.02B 10-K · filed 2017-02-13 | |
| 2014-09-30 | $707.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-14 | $921.00M derived: sum of 2 quarters · filed 2015-10-14 | $980.00M 10-Q · filed 2015-10-14 | $1.18B derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $273.00M 10-Q · filed 2015-07-15 | $473.00M derived: sum of 3 quarters · filed 2016-02-05 | $541.00M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-03-31 | $59.00M 10-Q · filed 2015-04-15 | $259.00M derived: sum of 2 quarters · filed 2016-02-05 | $327.00M derived: sum of 3 quarters · filed 2016-02-05 | $327.00M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $268.00M derived: sum of 2 quarters · filed 2016-02-05 | $268.00M derived: sum of 3 quarters · filed 2016-02-05 | $268.00M 10-K · filed 2016-02-05 | |
| 2013-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $68.00M derived: sum of 2 quarters · filed 2014-10-24 | $68.00M 10-Q · filed 2014-10-24 | $1.55B derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $0.00 10-Q · filed 2014-07-24 | $1.49B derived: sum of 3 quarters · filed 2015-02-11 | $1.97B derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-24 | $1.49B derived: sum of 2 quarters · filed 2015-02-11 | $1.97B derived: sum of 3 quarters · filed 2015-02-11 | $1.97B derived: sum of 4 quarters · filed 2015-02-11 | |
| 2012-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $1.97B derived: sum of 2 quarters · filed 2015-02-11 | $1.97B derived: sum of 3 quarters · filed 2015-02-11 | $1.97B 10-K · filed 2015-02-11 | |
| 2012-09-30 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $480.00M derived: sum of 2 quarters · filed 2013-10-23 | $480.00M 10-Q · filed 2013-10-23 | $495.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $0.00 10-Q · filed 2012-07-25 | $15.00M derived: sum of 3 quarters · filed 2014-02-24 | $796.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $0.00 10-Q · filed 2012-04-25 | $15.00M derived: sum of 2 quarters · filed 2014-02-24 | $796.00M derived: sum of 3 quarters · filed 2014-02-24 | $2.15B derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $796.00M derived: sum of 2 quarters · filed 2014-02-24 | $2.15B derived: sum of 3 quarters · filed 2014-02-24 | $2.40B 10-K · filed 2014-02-24 | |
| 2011-09-30 | $781.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $2.13B derived: sum of 2 quarters · filed 2012-10-26 | $2.38B 10-Q · filed 2012-10-26 | $3.29B derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $1.60B 10-Q · filed 2012-07-25 | $2.51B derived: sum of 3 quarters · filed 2013-02-13 | $2.73B derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-03-31 | $245.00M 10-Q · filed 2012-04-25 | $1.15B derived: sum of 2 quarters · filed 2013-02-13 | $1.38B derived: sum of 3 quarters · filed 2013-02-13 | $1.38B derived: sum of 4 quarters · filed 2013-02-13 | |
| 2010-12-31 | $907.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $1.13B derived: sum of 2 quarters · filed 2013-02-13 | $1.13B derived: sum of 3 quarters · filed 2013-02-13 | $1.13B 10-K · filed 2013-02-13 | |
| 2010-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $223.00M derived: sum of 2 quarters · filed 2011-10-25 | $223.00M 10-Q · filed 2011-10-25 | $717.00M derived: sum of 4 quarters · filed 2012-02-10 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $0.00 10-Q · filed 2011-07-27 | $494.00M derived: sum of 3 quarters · filed 2012-02-10 | $2.58B derived: sum of 4 quarters · filed 2012-02-10 | |
| 2010-03-31 | $0.00 10-Q · filed 2011-05-05 | $494.00M derived: sum of 2 quarters · filed 2012-02-10 | $2.58B derived: sum of 3 quarters · filed 2012-02-10 | ||
| 2009-12-31 | $494.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $2.58B derived: sum of 2 quarters · filed 2012-02-10 | $2.97B 10-K · filed 2012-02-10 | ||
| 2009-09-30 | $2.08B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-25 | $2.47B 10-Q · filed 2010-10-25 | |||
| 2009-06-30 | $390.00M 10-Q/A · filed 2010-08-02 | ||||
| 2008-12-31 | $2.13B 10-K/A · filed 2011-03-04 |
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