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Delta Air Lines (DAL)

Debt Repayment

-$1.16B

Quarterly · Period ending: Sep 30, 2026 · USD

DAL Debt Repayment

Latest reported-$1.16Bperiod endingSep 30, 2026

Latest reported-$1.16Bperiod endingSep 30, 2026

DAL Quarterly Debt Repayment ($0.00 → -$1.16B)

Quarterly debt repayment

High-resolution chart · PNG

DAL debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Delta Air Lines Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	2,173,000,000
Jun 30, 2001	764,000,000
Mar 31, 2001	94,000,000
Sep 30, 2000	-7,000,000
Jun 30, 2000	170,000,000
Mar 31, 2000	-10,000,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.