DELTA AIR LINES, INC. Repayments of Short-term Debt
DELTA AIR LINES, INC. (DAL) reported Repayments of Short-term Debt of $1.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-10-11
- DELTA AIR LINES, INC. repayments of short-term debt for fiscal 2008 was $300.00M.
| Period end | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2018-09-30 | $1.00M 10-Q · filed 2018-10-11 | |
| 2008-12-31 | $300.00M 10-K/A · filed 2011-03-04 |
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