DELTA AIR LINES, INC. (DAL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $6.74B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $6.74B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $6.74B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 6.74B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 3.92B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $6.03B |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (m) |
| 2026-03-31 | (m) | $5.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (m) |
| 2025-12-31 | (m) | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.99B | (m) |
| 2025-09-30 | (m) | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.94B | (m) |
| 2025-06-30 | (m) | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) |
| 2025-03-31 | (m) | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.71B | (m) |
| 2024-12-31 | (m) | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.74B | (m) |
| 2024-09-30 | (m) | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) |
| 2024-06-30 | (m) | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.51B | (m) |
| 2024-03-31 | (m) | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.54B | (m) |
| 2023-12-31 | (m) | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.56B | (m) |
| 2023-09-30 | (m) | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) |
| 2023-06-30 | (m) | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.02B | (m) |
| 2023-03-31 | (m) | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.61B | (m) |
| 2022-12-31 | (m) | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.97B | (m) |
| 2022-09-30 | (m) | $4.96B | $7.86B | (m) | (m) | (m) | (m) | (m) | (m) | $4.07B | (m) |
| 2022-06-30 | (m) | $5.35B | $7.76B | (m) | (m) | (m) | (m) | (m) | (m) | $4.09B | (m) |
| 2022-03-31 | (m) | $4.81B | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | $4.29B | (m) |
| 2021-12-31 | (m) | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) |
| 2021-09-30 | (m) | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.61B | (m) |
| 2021-06-30 | (m) | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.71B | (m) |
| 2021-03-31 | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.79B | (m) |
| 2020-12-31 | (m) | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.86B | (m) |
| 2020-09-30 | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | (m) |
| 2020-06-30 | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.93B | (m) |
| 2020-03-31 | (m) | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | (m) |
| 2019-12-31 | (m) | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) |
| 2019-09-30 | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) |
| 2019-06-30 | (m) | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | (m) |
| 2019-03-31 | (m) | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) |
| 2018-12-31 | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) |
| 2018-09-30 | (m) | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.52B | (m) |
| 2018-06-30 | (m) | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | (m) |
| 2018-03-31 | (m) | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | (m) |
| 2017-12-31 | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) |
| 2017-09-30 | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2017-06-30 | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) |
| 2017-03-31 | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) |
| 2016-12-31 | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | (m) |
| 2016-09-30 | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) |
| 2016-06-30 | (m) | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | (m) |
| 2016-03-31 | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) |
| 2015-12-31 | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) |
| 2015-09-30 | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) |
| 2015-06-30 | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | (m) |
| 2015-03-31 | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) |
| 2014-12-31 | (m) | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) |
| 2014-09-30 | (m) | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) |
| 2014-06-30 | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) |
| 2014-03-31 | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) |
| 2013-12-31 | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) |
| 2013-09-30 | (m) | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) |
| 2013-06-30 | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) |
| 2013-03-31 | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) |
| 2012-12-31 | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) |
| 2012-09-30 | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) |
| 2012-06-30 | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | (m) |
| 2012-03-31 | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) |
| 2011-12-31 | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | (m) |
| 2011-09-30 | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | (m) |
| 2011-06-30 | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) |
| 2011-03-31 | (m) | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) |
| 2010-12-31 | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) |
| 2010-09-30 | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) |
| 2010-06-30 | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) |
| 2009-12-31 | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (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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