DELTA AIR LINES, INC. Increase (Decrease) in Receivables
DELTA AIR LINES, INC. (DAL) reported Increase (Decrease) in Receivables of -$432.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-02-11
- DELTA AIR LINES, INC. increase (decrease) in receivables for fiscal 2025 was -$432.00M, a 442.86% decline from fiscal 2024.
- DELTA AIR LINES, INC. increase (decrease) in receivables for fiscal 2024 was $126.00M, a 1700.00% increase from fiscal 2023.
- DELTA AIR LINES, INC. increase (decrease) in receivables for fiscal 2023 was $7.00M, a 99.04% decline from fiscal 2022.
- DELTA AIR LINES, INC. increase (decrease) in receivables for fiscal 2022 was $728.00M, a 25.79% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$432.00M 10-K · filed 2026-02-11 | |
| 2024-12-31 | $126.00M 10-K · filed 2026-02-11 | |
| 2023-12-31 | $7.00M 10-K · filed 2026-02-11 | |
| 2022-12-31 | $728.00M 10-K · filed 2025-02-11 | |
| 2021-12-31 | $981.00M 10-K · filed 2024-02-12 | |
| 2020-12-31 | -$1.17B 10-K · filed 2023-02-10 | |
| 2019-12-31 | $775.00M 10-K · filed 2022-02-11 | |
| 2018-12-31 | -$108.00M 10-K · filed 2021-02-12 | |
| 2017-12-31 | $428.00M 10-K · filed 2020-02-13 | $328.00M 10-K · filed 2018-02-23 |
| 2016-12-31 | $134.00M 10-K · filed 2019-02-15 | $147.00M 10-K · filed 2017-02-13 |
| 2015-12-31 | $56.00M 10-K · filed 2018-02-23 | |
| 2014-12-31 | $302.00M 10-K · filed 2017-02-13 | |
| 2013-12-31 | -$90.00M 10-K · filed 2016-02-05 | |
| 2012-12-31 | $116.00M 10-K · filed 2015-02-11 | |
| 2011-12-31 | $76.00M 10-K · filed 2014-02-24 | |
| 2010-12-31 | $141.00M 10-K · filed 2013-02-13 | |
| 2009-12-31 | -$147.00M 10-K · filed 2012-02-10 | |
| 2008-12-31 | -$194.00M 10-K/A · filed 2011-03-04 |
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