DELTA AIR LINES, INC. Debt Instrument Repaid Principal
DELTA AIR LINES, INC. (DAL) reported Debt Instrument Repaid Principal of $844.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-11.
Financial Statements › Notes
us-gaap:DebtInstrumentRepaidPrincipal · last filed 2025-02-11
- DELTA AIR LINES, INC. debt instrument repaid principal for the quarter ending 2023-12-31 was $0.00.
- DELTA AIR LINES, INC. debt instrument repaid principal for the quarter ending 2023-09-30 was $0.00.
- DELTA AIR LINES, INC. debt instrument repaid principal for fiscal 2024 was $844.00M, a 44.27% increase from fiscal 2023.
- DELTA AIR LINES, INC. debt instrument repaid principal for fiscal 2023 was $585.00M.
| Period end | Debt Instrument Repaid Principal 3 month | Debt Instrument Repaid Principal 6 month | Debt Instrument Repaid Principal 9 month | Debt Instrument Repaid Principal 12 month |
|---|---|---|---|---|
| 2024-12-31 | $844.00M 10-K · filed 2025-02-11 | |||
| 2023-12-31 | $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 | $585.00M 10-K · filed 2024-02-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | $585.00M 10-Q · filed 2023-10-12 | ||
| 2023-06-30 | $585.00M 10-Q · filed 2023-07-13 |
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