DELTA AIR LINES, INC. Restricted Cash and Cash Equivalents, Noncurrent
DELTA AIR LINES, INC. (DAL) had Restricted Cash and Cash Equivalents, Noncurrent of $22.00 million as of 2026-06-30, per its 10-Q filed 2026-07-10.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-07-10
- 2026-06-30: Restricted Cash and Cash Equivalents, Noncurrent $22.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Noncurrent $38.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $56.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $83.00M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2026-06-30 | $22.00M 10-Q · filed 2026-07-10 |
| 2026-03-31 | $38.00M 10-Q · filed 2026-04-08 |
| 2025-12-31 | $56.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $83.00M 10-Q · filed 2025-10-09 |
| 2025-06-30 | $102.00M 10-Q · filed 2026-07-10 |
| 2025-03-31 | $141.00M 10-Q · filed 2026-04-08 |
| 2024-12-31 | $184.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $220.00M 10-Q · filed 2025-10-09 |
| 2024-06-30 | $283.00M 10-Q · filed 2025-07-10 |
| 2024-03-31 | $376.00M 10-Q · filed 2025-04-09 |
| 2023-12-31 | $455.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-10 |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-11 |
| 2023-03-31 | $54.00M 10-Q · filed 2024-04-10 |
| 2022-12-31 | $69.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $153.00M 10-Q · filed 2023-10-12 |
| 2022-06-30 | $177.00M 10-Q · filed 2023-07-13 |
| 2022-03-31 | $260.00M 10-Q · filed 2023-04-13 |
| 2021-12-31 | $473.00M 10-K · filed 2024-02-12 |
| 2021-09-30 | $713.00M 10-Q · filed 2022-10-13 |
| 2021-06-30 | $929.00M 10-Q · filed 2022-07-13 |
| 2021-03-31 | $1.22B 10-Q · filed 2022-04-13 |
| 2020-12-31 | $1.56B 10-K · filed 2023-02-10 |
| 2020-09-30 | $1.68B 10-Q · filed 2021-10-13 |
| 2020-06-30 | $339.00M 10-Q · filed 2021-07-14 |
| 2020-03-31 | $455.00M 10-Q · filed 2021-04-15 |
| 2019-12-31 | $636.00M 10-K · filed 2022-02-11 |
| 2019-09-30 | $753.00M 10-Q · filed 2020-10-14 |
| 2019-06-30 | $893.00M 10-Q · filed 2020-07-15 |
| 2019-03-31 | $1.02B 10-Q · filed 2020-04-22 |
| 2018-12-31 | $1.14B 10-K · filed 2021-02-12 |
| 2018-09-30 | $1.21B 10-Q · filed 2019-10-10 |
| 2018-06-30 | $1.33B 10-Q · filed 2019-07-11 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-10 |
| 2017-12-31 | $0.00 10-K · filed 2020-02-13 |
| 2017-09-30 | $0.00 10-Q · filed 2018-10-11 |
| 2017-06-30 | $0.00 10-Q · filed 2018-07-12 |
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