DELTA AIR LINES, INC. Proceeds from Short-term Debt
DELTA AIR LINES, INC. (DAL) reported Proceeds from Short-term Debt of $1.25 billion 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:ProceedsFromShortTermDebt · last filed 2026-07-10
- DELTA AIR LINES, INC. proceeds from short-term debt for the quarter ending 2026-06-30 was $0.00.
- DELTA AIR LINES, INC. proceeds from short-term debt for the quarter ending 2026-03-31 was $1.25B.
- DELTA AIR LINES, INC. proceeds from short-term debt for the quarter ending 2025-06-30 was $0.00.
- DELTA AIR LINES, INC. proceeds from short-term debt for the quarter ending 2025-03-31 was $0.00.
- DELTA AIR LINES, INC. proceeds from short-term debt for fiscal 2022 was $0.00.
- DELTA AIR LINES, INC. proceeds from short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- DELTA AIR LINES, INC. proceeds from short-term debt for fiscal 2020 was $3.26B, a 86.34% increase from fiscal 2019.
- DELTA AIR LINES, INC. proceeds from short-term debt for fiscal 2019 was $1.75B.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10 | $1.25B 10-Q · filed 2026-07-10 | |||
| 2026-03-31 | $1.25B 10-Q · filed 2026-04-08 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10 | $0.00 10-Q · filed 2026-07-10 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-08 | ||||
| 2022-12-31 | $0.00 10-K · filed 2023-02-10 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 10-K · filed 2023-02-10 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $0.00 derived: sum of 2 quarters · filed 2021-10-13 | $0.00 10-Q · filed 2021-10-13 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14 | $0.00 10-Q · filed 2021-07-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $379.00M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $379.00M derived: sum of 3 quarters · filed 2023-02-10 | $3.26B 10-K · filed 2023-02-10 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $379.00M derived: sum of 2 quarters · filed 2021-10-13 | $3.26B 10-Q · filed 2021-10-13 | $3.26B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14 | $3.26B 10-Q · filed 2021-07-14 | $3.26B derived: sum of 3 quarters · filed 2022-02-11 | $3.26B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $2.88B 10-Q · filed 2021-04-15 | $2.88B derived: sum of 2 quarters · filed 2022-02-11 | $2.88B derived: sum of 3 quarters · filed 2022-02-11 | $2.88B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | $1.75B 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 | $1.75B 10-Q · filed 2020-10-14 | $1.75B 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 | $1.75B 10-Q · filed 2020-07-15 | $1.75B derived: sum of 3 quarters · filed 2021-02-12 | $1.75B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $1.75B 10-Q · filed 2020-04-22 | $1.75B derived: sum of 2 quarters · filed 2021-02-12 | $1.75B derived: sum of 3 quarters · filed 2021-02-12 | $1.75B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $0.00 derived: sum of 3 quarters · filed 2021-02-12 | $0.00 10-K · filed 2021-02-12 | $7.00M 10-K · filed 2019-02-15 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-10 | $0.00 derived: sum of 2 quarters · filed 2019-10-10 | $0.00 10-Q · filed 2019-10-10 | $295.00M derived: sum of 4 quarters · filed 2019-10-10 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-11 | $0.00 10-Q · filed 2019-07-11 | $295.00M derived: sum of 3 quarters · filed 2019-07-11 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-10 | $295.00M derived: sum of 2 quarters · filed 2019-04-10 | |||
| 2017-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $636.00M 10-K · filed 2019-02-15 | |||
| 2017-09-30 | $341.00M 10-Q · filed 2018-10-11 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-04-12 | $143.00M derived: sum of 2 quarters · filed 2019-02-15 | $143.00M derived: sum of 3 quarters · filed 2019-02-15 | $143.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $143.00M derived: sum of 2 quarters · filed 2019-02-15 | $143.00M derived: sum of 3 quarters · filed 2019-02-15 | $211.00M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | $0.00 derived: sum of 2 quarters · filed 2016-10-13 | $68.00M 10-Q · filed 2016-10-13 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $68.00M 10-Q · filed 2016-07-15 | |||
| 2016-03-31 | $68.00M 10-Q · filed 2017-04-12 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | $0.00 derived: sum of 2 quarters · filed 2016-10-13 | $0.00 10-Q · filed 2016-10-13 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $0.00 10-Q · filed 2016-07-15 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-14 |
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