DELTA AIR LINES, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
DELTA AIR LINES, INC. (DAL) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $2.10 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-10
- DELTA AIR LINES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $536.00M, a 81.77% decline year-over-year.
- DELTA AIR LINES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $1.56B, a 194.54% increase year-over-year.
- DELTA AIR LINES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $896.00M, a 41.89% decline year-over-year.
- DELTA AIR LINES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $459.00M, a 75.19% increase year-over-year.
- DELTA AIR LINES, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $4.83B, a 22.11% increase from fiscal 2024.
- DELTA AIR LINES, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $3.95B, a 2.90% decline from fiscal 2023.
- DELTA AIR LINES, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $4.07B, a 9.03% decline from fiscal 2022.
- DELTA AIR LINES, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $4.47B, a 23.29% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10 | $2.10B 10-Q · filed 2026-07-10 | $3.00B derived: sum of 3 quarters · filed 2026-07-10 | $3.46B derived: sum of 4 quarters · filed 2026-07-10 | |
| 2026-03-31 | $1.56B 10-Q · filed 2026-04-08 | $2.46B derived: sum of 2 quarters · filed 2026-04-08 | $2.92B derived: sum of 3 quarters · filed 2026-04-08 | $5.86B derived: sum of 4 quarters · filed 2026-07-10 | |
| 2025-12-31 | $896.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.35B derived: sum of 2 quarters · filed 2026-02-11 | $4.30B derived: sum of 3 quarters · filed 2026-07-10 | $4.83B 10-K · filed 2026-02-11 | |
| 2025-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $3.40B derived: sum of 2 quarters · filed 2026-07-10 | $3.93B 10-Q · filed 2025-10-09 | $5.47B derived: sum of 4 quarters · filed 2026-07-10 | |
| 2025-06-30 | $2.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-10 | $3.47B 10-Q · filed 2026-07-10 | $5.01B derived: sum of 3 quarters · filed 2026-07-10 | $5.28B derived: sum of 4 quarters · filed 2026-07-10 | |
| 2025-03-31 | $531.00M 10-Q · filed 2026-04-08 | $2.07B derived: sum of 2 quarters · filed 2026-04-08 | $2.33B derived: sum of 3 quarters · filed 2026-04-08 | $3.77B derived: sum of 4 quarters · filed 2026-04-08 | |
| 2024-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.80B derived: sum of 2 quarters · filed 2026-02-11 | $3.24B derived: sum of 3 quarters · filed 2026-02-11 | $3.95B 10-K · filed 2026-02-11 | |
| 2024-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $1.70B derived: sum of 2 quarters · filed 2025-10-09 | $2.41B 10-Q · filed 2025-10-09 | $2.77B derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | $2.15B 10-Q · filed 2025-07-10 | $2.51B derived: sum of 3 quarters · filed 2026-02-11 | $3.23B derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $712.00M 10-Q · filed 2025-04-09 | $1.07B derived: sum of 2 quarters · filed 2026-02-11 | $1.80B derived: sum of 3 quarters · filed 2026-02-11 | $3.62B derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | $361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.08B derived: sum of 2 quarters · filed 2026-02-11 | $2.90B derived: sum of 3 quarters · filed 2026-02-11 | $4.07B 10-K · filed 2026-02-11 | |
| 2023-09-30 | $724.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-10 | $2.54B derived: sum of 2 quarters · filed 2024-10-10 | $3.71B 10-Q · filed 2024-10-10 | $4.00B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-11 | $2.99B 10-Q · filed 2024-07-11 | $3.27B derived: sum of 3 quarters · filed 2025-02-11 | $5.07B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-03-31 | $1.17B 10-Q · filed 2024-04-10 | $1.45B derived: sum of 2 quarters · filed 2025-02-11 | $3.25B derived: sum of 3 quarters · filed 2025-02-11 | $4.20B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2022-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $2.08B derived: sum of 2 quarters · filed 2025-02-11 | $3.03B derived: sum of 3 quarters · filed 2025-02-11 | $4.47B 10-K · filed 2025-02-11 | |
| 2022-09-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | $2.75B derived: sum of 2 quarters · filed 2023-10-12 | $4.19B 10-Q · filed 2023-10-12 | $5.34B derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-06-30 | $952.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-13 | $2.40B 10-Q · filed 2023-07-13 | $3.54B derived: sum of 3 quarters · filed 2024-02-12 | $5.10B derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-03-31 | $1.44B 10-Q · filed 2023-04-13 | $2.59B derived: sum of 2 quarters · filed 2024-02-12 | $4.14B derived: sum of 3 quarters · filed 2024-02-12 | $5.50B derived: sum of 4 quarters · filed 2024-02-12 | |
| 2021-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $2.70B derived: sum of 2 quarters · filed 2024-02-12 | $4.06B derived: sum of 3 quarters · filed 2024-02-12 | $5.83B 10-K · filed 2024-02-12 | |
| 2021-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | $2.91B derived: sum of 2 quarters · filed 2022-10-13 | $4.68B 10-Q · filed 2022-10-13 | $10.93B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | $3.13B 10-Q · filed 2022-07-13 | $9.37B derived: sum of 3 quarters · filed 2023-02-10 | $9.98B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $1.77B 10-Q · filed 2022-04-13 | $8.02B derived: sum of 2 quarters · filed 2023-02-10 | $8.62B derived: sum of 3 quarters · filed 2023-02-10 | $9.10B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | $6.24B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $6.85B derived: sum of 2 quarters · filed 2023-02-10 | $7.32B derived: sum of 3 quarters · filed 2023-02-10 | $8.56B 10-K · filed 2023-02-10 | |
| 2020-09-30 | $606.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $1.08B derived: sum of 2 quarters · filed 2021-10-13 | $2.32B 10-Q · filed 2021-10-13 | $2.83B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $474.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14 | $1.71B 10-Q · filed 2021-07-14 | $2.23B derived: sum of 3 quarters · filed 2022-02-11 | $2.58B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $1.24B 10-Q · filed 2021-04-15 | $1.75B derived: sum of 2 quarters · filed 2022-02-11 | $2.11B derived: sum of 3 quarters · filed 2022-02-11 | $3.27B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $515.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $870.00M derived: sum of 2 quarters · filed 2022-02-11 | $2.04B derived: sum of 3 quarters · filed 2022-02-11 | $3.32B 10-K · filed 2022-02-11 | |
| 2019-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-14 | $1.52B derived: sum of 2 quarters · filed 2020-10-14 | $2.81B 10-Q · filed 2020-10-14 | $3.12B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15 | $2.45B 10-Q · filed 2020-07-15 | $2.76B derived: sum of 3 quarters · filed 2021-02-12 | $3.41B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $1.28B 10-Q · filed 2020-04-22 | $1.60B derived: sum of 2 quarters · filed 2021-02-12 | $2.24B derived: sum of 3 quarters · filed 2021-02-12 | $4.09B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $959.00M derived: sum of 2 quarters · filed 2021-02-12 | $2.81B derived: sum of 3 quarters · filed 2021-02-12 | $3.05B 10-K · filed 2021-02-12 | |
| 2018-09-30 | $648.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-10 | $2.50B derived: sum of 2 quarters · filed 2019-10-10 | $2.74B 10-Q · filed 2019-10-10 | $3.18B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-11 | $2.09B 10-Q · filed 2019-07-11 | $2.53B derived: sum of 3 quarters · filed 2020-02-13 | $2.79B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $244.00M 10-Q · filed 2019-04-10 | $683.00M derived: sum of 2 quarters · filed 2020-02-13 | $938.00M derived: sum of 3 quarters · filed 2020-02-13 | $1.21B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $694.00M derived: sum of 2 quarters · filed 2020-02-13 | $970.00M derived: sum of 3 quarters · filed 2020-02-13 | $1.26B 10-K · filed 2020-02-13 | |
| 2017-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-11 | $531.00M derived: sum of 2 quarters · filed 2018-10-11 | $819.00M 10-Q · filed 2018-10-11 | $1.13B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-12 | $564.00M 10-Q · filed 2018-07-12 | $870.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.12B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $288.00M 10-Q · filed 2018-04-12 | $594.00M derived: sum of 2 quarters · filed 2019-02-15 | $848.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.54B derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $560.00M derived: sum of 2 quarters · filed 2019-02-15 | $1.25B derived: sum of 3 quarters · filed 2019-02-15 | $1.71B 10-K · filed 2019-02-15 | |
| 2016-09-30 | $254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-11 | $944.00M derived: sum of 2 quarters · filed 2017-10-11 | $1.40B 10-Q · filed 2017-10-11 | $1.81B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $690.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-13 | $1.15B 10-Q · filed 2017-07-13 | $1.56B derived: sum of 3 quarters · filed 2018-02-23 | $3.07B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $459.00M 10-Q · filed 2017-04-12 | $866.00M derived: sum of 2 quarters · filed 2018-02-23 | $2.38B derived: sum of 3 quarters · filed 2018-02-23 | $2.72B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $407.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.92B derived: sum of 2 quarters · filed 2018-02-23 | $2.26B derived: sum of 3 quarters · filed 2018-02-23 | $2.56B 10-K · filed 2018-02-23 | |
| 2015-09-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | $1.85B derived: sum of 2 quarters · filed 2016-10-13 | $2.15B 10-Q · filed 2016-10-13 | $2.59B derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-06-30 | $333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $634.00M 10-Q · filed 2016-07-15 | $1.08B derived: sum of 3 quarters · filed 2017-02-13 | $2.08B derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-03-31 | $301.00M 10-Q · filed 2016-04-14 | $744.00M derived: sum of 2 quarters · filed 2017-02-13 | $1.75B derived: sum of 3 quarters · filed 2017-02-13 | $2.82B derived: sum of 4 quarters · filed 2017-02-13 | |
| 2014-12-31 | $443.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $1.45B derived: sum of 2 quarters · filed 2017-02-13 | $2.52B derived: sum of 3 quarters · filed 2017-02-13 | $2.93B 10-K · filed 2017-02-13 | |
| 2014-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-14 | $2.07B derived: sum of 2 quarters · filed 2015-10-14 | $2.48B 10-Q · filed 2015-10-14 | $2.98B derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $1.48B 10-Q · filed 2015-07-15 | $1.97B derived: sum of 3 quarters · filed 2016-02-05 | $2.32B derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-03-31 | $412.00M 10-Q · filed 2015-04-15 | $905.00M derived: sum of 2 quarters · filed 2016-02-05 | $1.25B derived: sum of 3 quarters · filed 2016-02-05 | $1.57B derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-12-31 | $493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $840.00M derived: sum of 2 quarters · filed 2016-02-05 | $1.16B derived: sum of 3 quarters · filed 2016-02-05 | $1.46B 10-K · filed 2016-02-05 | |
| 2013-09-30 | $347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $669.00M derived: sum of 2 quarters · filed 2014-10-24 | $968.00M 10-Q · filed 2014-10-24 | $2.42B derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $621.00M 10-Q · filed 2014-07-24 | $2.08B derived: sum of 3 quarters · filed 2015-02-11 | $2.74B derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-03-31 | $299.00M 10-Q · filed 2014-04-24 | $1.75B derived: sum of 2 quarters · filed 2015-02-11 | $2.42B derived: sum of 3 quarters · filed 2015-02-11 | $2.80B derived: sum of 4 quarters · filed 2015-02-11 | |
| 2012-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $2.12B derived: sum of 2 quarters · filed 2015-02-11 | $2.50B derived: sum of 3 quarters · filed 2015-02-11 | $2.86B 10-K · filed 2015-02-11 | |
| 2012-09-30 | $669.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $1.04B derived: sum of 2 quarters · filed 2013-10-23 | $1.41B 10-Q · filed 2013-10-23 | $2.16B derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $741.00M 10-Q · filed 2013-08-01 | $1.49B derived: sum of 3 quarters · filed 2014-02-24 | $2.52B derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $367.00M 10-Q · filed 2013-04-24 | -$367.00M 10-Q · filed 2012-04-25 | $1.11B derived: sum of 2 quarters · filed 2014-02-24 | $2.15B derived: sum of 3 quarters · filed 2014-02-24 | $5.00B derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $746.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $1.78B derived: sum of 2 quarters · filed 2014-02-24 | $4.63B derived: sum of 3 quarters · filed 2014-02-24 | $4.17B 10-K · filed 2014-02-24 | |
| 2011-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $3.89B derived: sum of 2 quarters · filed 2012-10-26 | $3.43B 10-Q · filed 2012-10-26 | ||
| 2011-06-30 | $2.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $2.39B 10-Q · filed 2012-07-25 | |||
| 2011-03-31 | -$460.00M 10-Q · filed 2012-04-25 | ||||
| 2010-12-31 | $3.72B 10-K · filed 2013-02-13 | ||||
| 2009-12-31 | $2.89B 10-K · filed 2012-02-10 |
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