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Delta Air Lines Long-Term Debt 2009-2026 | DAL

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$12.51B

−10.8%YoY vs FY2024Source: 10-KFY2025

From $15.66B in FY2009 to $12.51B in FY2025: 0.8× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$11.1B−14.0%$10.5B−18.1%$9.5B−25.4%Not reported
FY25$12.9B−22.2%$12.8B−14.6%$12.8B−11.1%$12.5B−10.8%
FY24$16.6B−16.5%$15.0B−17.1%$14.4B−18.0%$14.0B−17.9%
FY23$19.8B−18.9%$18.1B−20.8%$17.5B−17.3%$17.1B−17.4%
FY22$24.4B−6.2%$22.9B−14.2%$21.2B−16.9%$20.7B−17.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−14.5%

FY2020
$27.43B
FY2025
$12.51B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $12.51B
YoY changeLargest recent move+209.1%in FY20Latest −10.8%

1 older move runs past ±150% (largest +209.1%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$12.51B−10.8%10-K
FY2024$14.02B−17.9%10-K
FY2023$17.07B−17.4%10-K
FY2022$20.67B−17.8%10-K
FY2021$25.14B−8.3%10-K
FY2020$27.43B+209.1%10-K
FY2019$8.87B+7.5%10-K
FY2018$8.25B+25.2%10-K
FY2017$6.59B+6.3%10-K
FY2016$6.20B−8.4%10-K
FY2015$6.77B−20.2%10-K
FY2014$8.48B−13.5%10-K
FY2013$9.79B−11.6%10-K
FY2012$11.08B−6.5%10-K
FY2011$11.85B−10.1%10-K
FY2010$13.18B−15.9%10-K
FY2009$15.66B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Delta Air Lines's current long-term debt?

Delta Air Lines (DAL) annual long-term debt for 2025 was $12.51B, a 10.79% decline from 2024. Delta Air Lines long-term debt for the quarter ending September 30, 2026 was $9.53B.

What was Delta Air Lines's long-term debt in 2024?

Delta Air Lines annual long-term debt for 2024 was $14.02B, a 17.88% decline from 2023.

What was Delta Air Lines's long-term debt in 2023?

Delta Air Lines annual long-term debt for 2023 was $17.07B, a 17.42% decline from 2022.

What is Delta Air Lines's 5-year long-term debt CAGR?

Delta Air Lines long-term debt grew at a compound annual growth rate (CAGR) of 14.53% from FY2020 to FY2025, going from $27.43B to $12.51B over 5 years.

Company
Delta Air Lines
Ticker
DAL
Sector
Other
Industry
Air Transportation, Scheduled