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.
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Delta Air Lines, Inc. (DAL) Total debt
Delta Air Lines, Inc.'s total debt at the end of fiscal 2025 was $14.1B, down 12.9% from $16.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $12.9B. Over the past ten years it has ranged from $7.3B (fiscal 2016) to $29.8B (fiscal 2020); the current reading is higher than 55% of that period. Delta Air Lines, Inc. ranks 4th of 18 Airlines companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $14.1B | (12.86%) |
| FY2024 | $16.2B | (19.25%) |
| FY2023 | $20.1B | (12.92%) |
| FY2022 | $23.0B | (14.45%) |
| FY2021 | $26.9B | (9.77%) |
| FY2020 | $29.8B | 167.34% |
| FY2019 | $11.2B | 14.22% |
| FY2018 | $9.8B | 10.61% |
| FY2017 | $8.8B | 20.49% |
| FY2016 | $7.3B | (11.97%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $12.9B | (7.89%) |
| Jun 2026 | $14.0B | (1.50%) |
| Mar 2026 | $14.2B | 0.37% |
| Dec 2025 | $14.1B | (5.15%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AAL American Airlines Group Inc. compare | $28.9B |
| UAL United Airlines Holdings Inc compare | $26.5B |
| ZNH China Southern Airlines Company Limited compare | $21.9B |
| DAL Delta Air Lines, Inc. | $12.9B |
| LTM LATAM Airlines Group S.A. compare | $7.3B |
| ALK Alaska Air Group, Inc. compare | $6.2B |
| LUV Southwest Airlines Co. compare | $5.9B |
| CPA Copa Holdings, S.A. compare | $2.3B |
| RYAAY Ryanair Holdings PLC compare | $44.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement