Delta Air Lines, Inc.

DAL Industrials Airlines

Delta Air Lines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $63.4 billion, up 2.79% from fiscal 2024. In the quarter to September 2026, revenue grew 21.1%, EPS fell 47.3%, free cash flow fell 56.4% and total debt fell 13.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.

75.37 2.71 −3.47%
Market cap
$51.4B
P/E
15.0×
Fwd P/E
16.9×
Dividend yield
1.07%
F-score
6/9
Altman Z
1.45
Beneish M
−2.73
Dividend safety
78/100

Delta Air Lines, Inc. (DAL) Current ratio

Alert me on Current ratio

Delta Air Lines, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.4×, up 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.3× (fiscal 2018) to 1.1× (fiscal 2020); the current reading is higher than 36% of that period. That is below the Airlines industry median of 0.6× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.4× 7.56%
FY2024 0.4× (5.04%)
FY2023 0.4× (22.51%)
FY2022 0.5× (34.03%)
FY2021 0.8× (30.42%)
FY2020 1.1× 167.62%
FY2019 0.4× 19.63%
FY2018 0.3× (17.08%)
FY2017 0.4× (15.81%)
FY2016 0.5× (5.38%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.4× (5.15%)
Jun 2026 0.4× 1.39%
Mar 2026 0.4× 5.24%
Dec 2025 0.4× (0.13%)
43 more quarters

Against its own ten years

Low 0.3× High 1.1×
Ten-year median 0.4×
Current reading's percentile 36

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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