55/100B86.370
USD
-0.26
(-0.30%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.42Revenue estimate 19.50B
Q4 FY2026 · Earnings report
EPS estimate 1.42Revenue estimate 19.50B
Delta Air Lines total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Delta Air Lines's total debt was 18.84B USD on 30 September 2026, down 10.2% on a year before. At the end of fiscal year 2025 it was 21.08B USD.
Last updated 7 Nov 2026 · Next report 13 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 18.84B | -10.22% | 3.79B | -15.05B | 0.84 |
| FY2025 | 31 Dec 2025 | 21.08B | -7.41% | 4.31B | -16.77B | 1.02 |
| FY2024 | 31 Dec 2024 | 22.77B | -16.53% | 3.07B | -19.70B | 1.49 |
| FY2023 | 31 Dec 2023 | 27.28B | -10.88% | 3.87B | -23.41B | 2.46 |
| FY2022 | 31 Dec 2022 | 30.61B | -11.73% | 6.53B | -24.08B | 4.65 |
| FY2021 | 31 Dec 2021 | 34.68B | -2.44% | 11.32B | -23.36B | 8.92 |
| FY2020 | 31 Dec 2020 | 35.55B | +106.02% | 14.10B | -21.45B | 23.17 |
| FY2019 | 31 Dec 2019 | 17.26B | +4.40% | 2.88B | -14.37B | 1.12 |
| FY2018 | 31 Dec 2018 | 16.53B | +87.08% | 1.57B | -14.96B | 1.21 |
| FY2017 | 31 Dec 2017 | 8.83B | +20.49% | 2.64B | -6.20B | 0.71 |
| FY2016 | 31 Dec 2016 | 7.33B | -11.97% | 3.25B | -4.08B | 0.60 |
| FY2015 | 31 Dec 2015 | 8.33B | -14.81% | 3.44B | -4.89B | 0.77 |
| FY2014 | 31 Dec 2014 | 9.78B | -13.80% | 3.31B | -6.47B | 1.11 |
| FY2013 | 31 Dec 2013 | 11.34B | -10.76% | 3.80B | -7.54B | 0.97 |
| FY2012 | 31 Dec 2012 | 12.71B | -7.85% | 3.37B | -9.34B | — |
| FY2011 | 31 Dec 2011 | 13.79B | -9.58% | 3.62B | -10.18B | — |
| FY2010 | 31 Dec 2010 | 15.25B | -25.28% | 3.61B | -11.64B | 17.00 |
| FY2009 | 31 Dec 2009 | 20.41B | -3.42% | 4.68B | -15.73B | 83.31 |
| FY2008 | 31 Dec 2008 | 21.13B | +198.15% | 4.47B | -16.67B | 24.18 |
| FY2007 | 31 Dec 2007 | 7.09B | -11.53% | 3.08B | -4.01B | 0.70 |
| FY2006 | 31 Dec 2006 | 8.01B | +3.47% | 2.65B | -5.36B | — |
| FY2005 | 31 Dec 2005 | 7.74B | -44.29% | 2.01B | -5.74B | — |
| FY2004 | 31 Dec 2004 | 13.90B | +9.98% | 1.80B | -12.10B | — |
| FY2003 | 31 Dec 2003 | 12.64B | +15.23% | 2.71B | -9.93B | — |
| FY2002 | 31 Dec 2002 | 10.97B | +16.63% | 1.97B | -9.00B | 12.28 |
| FY2001 | 31 Dec 2001 | 9.40B | +87.50% | 2.22B | -7.19B | 2.49 |
| FY1999 | 30 Jun 2000 | 5.02B | +162.29% | 2.32B | -2.70B | 1.01 |
| FY1997 | 30 Jun 1998 | 1.91B | -8.74% | 1.10B | -816.00M | 0.43 |
| FY1996 | 30 Jun 1997 | 2.10B | -7.83% | 1.22B | -876.00M | 0.52 |
| FY1995 | 30 Jun 1996 | 2.27B | -31.80% | 1.65B | -620.00M | 0.72 |
| FY1994 | 30 Jun 1995 | 3.33B | -3.84% | 1.74B | -1.59B | 1.24 |
| FY1993 | 30 Jun 1994 | 3.47B | -7.91% | 1.83B | -1.64B | 1.78 |
| FY1992 | 30 Jun 1993 | 3.76B | +2.98% | 1.18B | -2.58B | 2.40 |
| FY1991 | 30 Jun 1992 | 3.66B | +70.99% | 50.40M | -3.60B | 1.83 |
| FY1990 | 30 Jun 1991 | 2.14B | +50.47% | 763.70M | -1.37B | 1.09 |
| FY1989 | 30 Jun 1990 | 1.42B | +97.33% | 68.50M | -1.35B | 0.57 |
| FY1988 | 30 Jun 1989 | 719.90M | -6.01% | 529.70M | -190.20M | 0.27 |
| FY1987 | 30 Jun 1988 | 765.90M | -28.13% | 822.80M | 56.90M | 0.29 |
| FY1986 | 30 Jun 1987 | 1.07B | +14.63% | 379.90M | -685.70M | 0.48 |
| FY1985 | 30 Jun 1986 | 929.60M | — | 61.30M | -868.30M | 0.48 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 18.84B | -10.22% | 3.79B | -15.05B | 0.84 |
| Q2 FY2026 | 30 Jun 2026 | 19.98B | -6.09% | 4.67B | -15.32B | 0.92 |
| Q1 FY2026 | 31 Mar 2026 | 14.16B | -36.43% | 5.05B | -9.11B | 0.70 |
| Q4 FY2025 | 31 Dec 2025 | 21.08B | -7.41% | 4.31B | -16.77B | 1.02 |
| Q3 FY2025 | 30 Sept 2025 | 20.98B | -13.98% | 3.79B | -17.19B | 1.11 |
| Q2 FY2025 | 30 Jun 2025 | 21.28B | -14.23% | 3.33B | -17.95B | 1.22 |
| Q1 FY2025 | 31 Mar 2025 | 22.28B | -15.31% | 3.71B | -18.57B | 1.44 |
| Q4 FY2024 | 31 Dec 2024 | 22.77B | -16.53% | 3.07B | -19.70B | 1.49 |
| Q3 FY2024 | 30 Sept 2024 | 24.39B | -9.00% | 3.98B | -20.41B | 1.79 |
| Q2 FY2024 | 30 Jun 2024 | 24.81B | -9.94% | 4.23B | -20.58B | 2.00 |
| Q1 FY2024 | 31 Mar 2024 | 26.31B | -11.00% | 4.47B | -21.84B | 2.36 |
| Q4 FY2023 | 31 Dec 2023 | 27.28B | -10.88% | 3.87B | -23.41B | 2.46 |
| Q3 FY2023 | 30 Sept 2023 | 26.80B | -13.09% | 5.01B | -21.79B | 2.90 |
| Q2 FY2023 | 30 Jun 2023 | 27.55B | -15.42% | 6.04B | -21.51B | 3.40 |
| Q1 FY2023 | 31 Mar 2023 | 29.56B | -11.76% | 6.61B | -22.95B | 4.72 |
| Q4 FY2022 | 31 Dec 2022 | 30.61B | -11.73% | 6.53B | -24.08B | 4.65 |
| Q3 FY2022 | 30 Sept 2022 | 30.84B | -9.83% | 8.37B | -22.47B | 6.72 |
| Q2 FY2022 | 30 Jun 2022 | 32.57B | -7.79% | 10.77B | -21.80B | 8.55 |
| Q1 FY2022 | 31 Mar 2022 | 33.50B | -5.00% | 9.96B | -23.55B | 11.20 |
| Q4 FY2021 | 31 Dec 2021 | 34.68B | -2.44% | 11.32B | -23.36B | 8.92 |
| Q3 FY2021 | 30 Sept 2021 | 34.20B | -17.48% | 13.20B | -21.00B | 13.12 |
| Q2 FY2021 | 30 Jun 2021 | 35.32B | +14.89% | 15.23B | -20.09B | 27.57 |
| Q1 FY2021 | 31 Mar 2021 | 35.27B | +53.52% | 14.04B | -21.23B | 73.16 |
| Q4 FY2020 | 31 Dec 2020 | 35.55B | +106.02% | 14.10B | -21.45B | 23.17 |
| Q3 FY2020 | 30 Sept 2020 | 41.44B | +152.62% | 21.53B | -19.92B | 12.34 |
| Q2 FY2020 | 30 Jun 2020 | 30.75B | +87.80% | 15.67B | -15.08B | 3.54 |
| Q1 FY2020 | 31 Mar 2020 | 22.97B | +31.18% | 5.97B | -17.00B | 1.61 |
| Q4 FY2019 | 31 Dec 2019 | 17.26B | +4.40% | 2.88B | -14.37B | 1.12 |
| Q3 FY2019 | 30 Sept 2019 | 16.40B | +76.56% | 1.90B | -14.51B | 1.09 |
| Q2 FY2019 | 30 Jun 2019 | 16.37B | +65.30% | 2.01B | -14.36B | 1.17 |
| Q1 FY2019 | 31 Mar 2019 | 17.51B | +102.46% | 1.91B | -15.60B | 1.36 |
| Q4 FY2018 | 31 Dec 2018 | 16.53B | +87.08% | 1.57B | -14.96B | 1.21 |
| Q3 FY2018 | 30 Sept 2018 | 9.29B | +5.48% | 1.86B | -7.43B | 0.68 |
| Q2 FY2018 | 30 Jun 2018 | 9.90B | +9.87% | 2.41B | -7.50B | 0.77 |
| Q1 FY2018 | 31 Mar 2018 | 8.65B | -6.26% | 1.97B | -6.68B | 0.69 |
| Q4 FY2017 | 31 Dec 2017 | 8.83B | +20.49% | 2.64B | -6.20B | 0.71 |
| Q3 FY2017 | 30 Sept 2017 | 8.81B | +16.43% | 2.44B | -6.37B | 0.63 |
| Q2 FY2017 | 30 Jun 2017 | 9.01B | +15.50% | 2.99B | -6.03B | 0.67 |
| Q1 FY2017 | 31 Mar 2017 | 9.23B | +9.18% | 2.65B | -6.58B | 0.71 |
| Q4 FY2016 | 31 Dec 2016 | 7.33B | -11.97% | 3.25B | -4.08B | 0.60 |
| Q3 FY2016 | 30 Sept 2016 | 7.57B | -14.04% | 3.15B | -4.41B | 0.60 |
| Q2 FY2016 | 30 Jun 2016 | 7.80B | -15.70% | 2.95B | -4.85B | 0.66 |
| Q1 FY2016 | 31 Mar 2016 | 8.45B | -11.66% | 2.91B | -5.54B | 0.75 |
| Q4 FY2015 | 31 Dec 2015 | 8.33B | -14.81% | 3.44B | -4.89B | 0.77 |
| Q3 FY2015 | 30 Sept 2015 | 8.80B | -13.20% | 3.81B | -4.99B | 0.85 |
| Q2 FY2015 | 30 Jun 2015 | 9.26B | -10.32% | 3.79B | -5.47B | 0.97 |
| Q1 FY2015 | 31 Mar 2015 | 9.57B | -13.38% | 3.57B | -6.00B | 1.06 |
| Q4 FY2014 | 31 Dec 2014 | 9.78B | -13.80% | 3.31B | -6.47B | 1.11 |
| Q3 FY2014 | 30 Sept 2014 | 10.14B | -14.80% | 4.36B | -5.78B | 0.82 |
| Q2 FY2014 | 30 Jun 2014 | 10.32B | -15.54% | 4.08B | -6.24B | 0.85 |
| Q1 FY2014 | 31 Mar 2014 | 11.04B | -10.31% | 3.66B | -7.39B | 0.95 |
| Q4 FY2013 | 31 Dec 2013 | 11.34B | -10.76% | 3.80B | -7.54B | 0.97 |
| Q3 FY2013 | 30 Sept 2013 | 11.90B | -5.98% | 3.98B | -7.92B | 86.86 |
| Q2 FY2013 | 30 Jun 2013 | 12.22B | -5.99% | 3.92B | -8.30B | — |
| Q1 FY2013 | 31 Mar 2013 | 12.31B | -7.94% | 3.59B | -8.72B | — |
| Q4 FY2012 | 31 Dec 2012 | 12.71B | -7.85% | 3.37B | -9.34B | — |
| Q3 FY2012 | 30 Sept 2012 | 12.66B | -12.67% | 3.23B | -9.42B | — |
| Q2 FY2012 | 30 Jun 2012 | 13.00B | -11.33% | 3.50B | -9.50B | — |
| Q1 FY2012 | 31 Mar 2012 | 13.38B | -11.82% | 3.87B | -9.51B | — |
| Q4 FY2011 | 31 Dec 2011 | 13.79B | -9.58% | 3.62B | -10.18B | — |
| Q3 FY2011 | 30 Sept 2011 | 14.49B | -5.67% | 3.27B | -11.23B | 11.86 |
| Q2 FY2011 | 30 Jun 2011 | 14.66B | -7.11% | 3.82B | -10.84B | 18.68 |
| Q1 FY2011 | 31 Mar 2011 | 15.17B | -27.45% | 3.84B | -11.33B | 20.01 |
| Q4 FY2010 | 31 Dec 2010 | 15.25B | -25.28% | 3.61B | -11.64B | 17.00 |
| Q3 FY2010 | 30 Sept 2010 | 15.37B | -27.55% | 3.88B | -11.49B | 21.49 |
| Q2 FY2010 | 30 Jun 2010 | 15.78B | -23.38% | 4.43B | -11.35B | 79.31 |
| Q1 FY2010 | 31 Mar 2010 | 20.91B | +0.12% | 4.91B | -16.00B | 290.39 |
| Q4 FY2009 | 31 Dec 2009 | 20.41B | -3.42% | 4.68B | -15.73B | 83.31 |
| Q3 FY2009 | 30 Sept 2009 | 21.21B | +109.16% | 5.49B | -15.72B | 23.56 |
| Q2 FY2009 | 30 Jun 2009 | 20.60B | +125.53% | 4.94B | -15.66B | 21.02 |
| Q1 FY2009 | 31 Mar 2009 | 20.88B | +129.01% | 4.51B | -16.38B | 40.24 |
| Q4 FY2008 | 31 Dec 2008 | 21.13B | +134.81% | 4.47B | -16.67B | 24.18 |
| Q3 FY2008 | 30 Sept 2008 | 10.14B | +21.66% | 3.08B | -7.06B | 4.24 |
| Q2 FY2008 | 30 Jun 2008 | 9.13B | +10.06% | 3.34B | -5.79B | 2.45 |
| Q1 FY2008 | 31 Mar 2008 | 9.12B | +13.83% | 2.60B | -6.52B | 2.31 |
| Q4 FY2007 | 31 Dec 2007 | 9.00B | +12.33% | 2.79B | -6.21B | 0.89 |
| Q3 FY2007 | 30 Sept 2007 | 8.33B | +7.11% | 2.39B | -5.94B | 0.85 |
| Q2 FY2007 | 30 Jun 2007 | 8.30B | +4.96% | 3.38B | -4.92B | 0.88 |
| Q1 FY2007 | 31 Mar 2007 | 8.01B | +0.69% | 2.88B | -5.13B | — |
| Q4 FY2006 | 31 Dec 2006 | 8.01B | +3.47% | 2.65B | -5.36B | — |
| Q3 FY2006 | 30 Sept 2006 | 7.78B | +2.49% | 2.81B | -4.97B | — |
| Q2 FY2006 | 30 Jun 2006 | 7.91B | -43.85% | 2.90B | -5.01B | — |
| Q1 FY2006 | 31 Mar 2006 | 7.96B | -43.47% | 2.43B | -5.53B | — |
| Q4 FY2005 | 31 Dec 2005 | 7.74B | -44.29% | 2.01B | -5.74B | — |
| Q3 FY2005 | 30 Sept 2005 | 7.59B | -40.53% | 1.36B | -6.23B | — |
| Q2 FY2005 | 30 Jun 2005 | 14.08B | +12.19% | 1.67B | -12.41B | — |
| Q1 FY2005 | 31 Mar 2005 | 14.07B | +11.92% | 1.82B | -12.26B | — |
| Q4 FY2004 | 31 Dec 2004 | 13.90B | +9.98% | 1.80B | -12.10B | — |
| Q3 FY2004 | 30 Sept 2004 | 12.77B | +1.78% | 1.45B | -11.32B | — |
| Q2 FY2004 | 30 Jun 2004 | 12.55B | +2.07% | 1.97B | -10.59B | — |
| Q1 FY2004 | 31 Mar 2004 | 12.57B | +10.19% | 2.18B | -10.39B | — |
| Q4 FY2003 | 31 Dec 2003 | 12.64B | +15.23% | 2.71B | -9.93B | — |
| Q3 FY2003 | 30 Sept 2003 | 12.54B | +22.78% | 2.73B | -9.82B | 25.24 |
| Q2 FY2003 | 30 Jun 2003 | 12.30B | +22.60% | 2.82B | -9.48B | 18.11 |
| Q1 FY2003 | 31 Mar 2003 | 11.41B | +20.99% | 1.86B | -9.55B | 22.60 |
| Q4 FY2002 | 31 Dec 2002 | 10.97B | +16.63% | 1.97B | -9.00B | 12.28 |
| Q3 FY2002 | 30 Sept 2002 | 10.22B | +12.65% | 1.66B | -8.56B | 3.59 |
| Q2 FY2002 | 30 Jun 2002 | 10.03B | +46.62% | 1.75B | -8.28B | 3.16 |
| Q1 FY2002 | 31 Mar 2002 | 9.43B | +54.78% | 1.51B | -7.92B | 2.76 |
| Q4 FY2001 | 31 Dec 2001 | 9.40B | — | 2.22B | -7.19B | 2.49 |
| Q3 FY2001 | 30 Sept 2001 | 9.07B | — | 2.79B | -6.28B | 1.96 |
| Q2 FY2001 | 30 Jun 2001 | 6.84B | — | 1.51B | -5.33B | 1.36 |
| Q1 FY2001 | 31 Mar 2001 | 6.09B | — | 1.18B | -4.92B | 1.09 |
| Q1 FY2000 | 30 Sept 2000 | 5.17B | +73.73% | 1.87B | -3.31B | 0.94 |
| Q4 FY1999 | 30 Jun 2000 | 5.09B | +92.15% | 1.75B | -3.35B | 1.00 |
| Q3 FY1999 | 31 Mar 2000 | 5.01B | +92.57% | 2.01B | -3.00B | 1.04 |
| Q2 FY1999 | 31 Dec 1999 | 5.02B | +171.52% | 2.32B | -2.70B | 1.01 |
| Q1 FY1999 | 30 Sept 1999 | 2.98B | +79.12% | 1.60B | -1.37B | 0.64 |
| Q4 FY1998 | 30 Jun 1999 | 2.65B | +38.65% | 1.14B | -1.51B | 0.60 |
| Q3 FY1998 | 31 Mar 1999 | 2.60B | +66.60% | 1.01B | -1.59B | 0.59 |
| Q2 FY1998 | 31 Dec 1998 | 1.85B | +4.88% | 804.00M | -1.04B | 0.43 |
| Q1 FY1998 | 30 Sept 1998 | 1.66B | -5.51% | 1.14B | -525.00M | 0.41 |
| Q4 FY1997 | 30 Jun 1998 | 1.91B | -8.74% | 1.63B | -278.00M | 0.48 |
| Q3 FY1997 | 31 Mar 1998 | 1.56B | -14.00% | 1.49B | -70.00M | 0.40 |
| Q2 FY1997 | 31 Dec 1997 | 1.76B | -2.76% | 1.35B | -408.00M | 0.49 |
| Q1 FY1997 | 30 Sept 1997 | 1.76B | -2.71% | 1.66B | -104.00M | 0.52 |
| Q4 FY1996 | 30 Jun 1997 | 2.10B | -7.83% | 1.17B | -925.00M | 0.66 |
| Q3 FY1996 | 31 Mar 1997 | 1.81B | -32.26% | 1.08B | -730.00M | 0.65 |
| Q2 FY1996 | 31 Dec 1996 | 1.81B | -34.97% | 1.03B | -781.00M | 0.69 |
| Q1 FY1996 | 30 Sept 1996 | 1.81B | -36.11% | 1.39B | -421.00M | 0.68 |
| Q4 FY1995 | 30 Jun 1996 | 2.27B | -31.80% | 1.65B | -621.00M | 0.85 |
| Q3 FY1995 | 31 Mar 1996 | 2.68B | -7.05% | 1.56B | -1.12B | 1.36 |
| Q2 FY1995 | 31 Dec 1995 | 2.79B | -8.12% | 1.38B | -1.40B | 1.25 |
| Q1 FY1995 | 30 Sept 1995 | 2.83B | -10.78% | 1.63B | -1.20B | 1.31 |
| Q4 FY1994 | 30 Jun 1995 | 3.33B | -3.84% | 1.76B | -1.57B | 1.71 |
| Q3 FY1994 | 31 Mar 1995 | 2.88B | -15.19% | 1.53B | -1.35B | 1.68 |
| Q2 FY1994 | 31 Dec 1994 | 3.03B | -14.71% | 1.38B | -1.65B | 1.75 |
| Q1 FY1994 | 30 Sept 1994 | 3.17B | -10.26% | 1.69B | -1.48B | 1.78 |
| Q4 FY1993 | 30 Jun 1994 | 3.47B | -7.91% | 1.71B | -1.76B | 2.21 |
| Q3 FY1993 | 31 Mar 1994 | 3.40B | +12.39% | 1.41B | -1.98B | 1.90 |
| Q2 FY1993 | 31 Dec 1993 | 3.55B | +13.06% | 1.10B | -2.46B | 1.88 |
| Q1 FY1993 | 30 Sept 1993 | 3.53B | +31.14% | 1.16B | -2.38B | 1.72 |
| Q4 FY1992 | 30 Jun 1993 | 3.76B | +2.98% | 1.18B | -2.58B | 1.89 |
| Q3 FY1992 | 31 Mar 1993 | 3.02B | -9.52% | 178.70M | -2.84B | 1.15 |
| Q2 FY1992 | 31 Dec 1992 | 3.14B | +8.81% | 310.60M | -2.83B | 1.13 |
| Q1 FY1992 | 30 Sept 1992 | 2.70B | +29.60% | 29.40M | -2.67B | 0.92 |
| Q4 FY1991 | 30 Jun 1992 | 3.66B | +70.99% | 50.40M | -3.60B | 1.86 |
| Q3 FY1991 | 31 Mar 1992 | 3.34B | +39.51% | 54.30M | -3.29B | 1.55 |
| Q2 FY1991 | 31 Dec 1991 | 2.89B | +38.18% | 110.40M | -2.78B | 1.24 |
| Q1 FY1991 | 30 Sept 1991 | 2.08B | +32.51% | 444.60M | -1.64B | 0.82 |
| Q4 FY1990 | 30 Jun 1991 | 2.14B | +50.47% | 763.70M | -1.37B | 0.85 |
| Q3 FY1990 | 31 Mar 1991 | 2.39B | +88.70% | 46.80M | -2.35B | 1.19 |
| Q2 FY1990 | 31 Dec 1990 | 2.09B | +178.27% | 59.10M | -2.03B | 1.00 |
| Q1 FY1990 | 30 Sept 1990 | 1.57B | +116.17% | 32.50M | -1.54B | 0.68 |
| Q4 FY1989 | 30 Jun 1990 | 1.42B | +97.33% | 68.50M | -1.35B | 0.54 |
| Q3 FY1989 | 31 Mar 1990 | 1.27B | — | 42.90M | -1.23B | 0.47 |
| Q2 FY1989 | 31 Dec 1989 | 751.20M | — | 72.50M | -678.70M | 0.26 |
| Q1 FY1989 | 30 Sept 1989 | 726.10M | — | 437.40M | -288.70M | 0.26 |
| Q4 FY1988 | 30 Jun 1989 | 719.90M | -6.01% | 529.70M | -190.20M | 0.27 |
| Q4 FY1987 | 30 Jun 1988 | 765.90M | -28.13% | 822.80M | 56.90M | 0.35 |
| Q4 FY1986 | 30 Jun 1987 | 1.07B | +14.63% | 379.90M | -685.70M | 0.55 |
| Q4 FY1985 | 30 Jun 1986 | 929.60M | — | 61.30M | -868.30M | 0.71 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Delta Air Lines's debt
Source: Financial Modeling Prep