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Delta Air Lines (DAL)

Debt Repayment

-$2.80B

TTM · Period ending: Sep 30, 2026 · USD

DAL Debt Repayment

Latest reported-$2.80Bperiod endingSep 30, 2026

Latest reported-$2.80Bperiod endingSep 30, 2026

DAL TTM Debt Repayment ($0.00 → -$2.80B)

TTM debt repayment

High-resolution chart · PNG

DAL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Delta Air Lines Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	3,024,000,000
Jun 30, 2001	1,021,000,000
Mar 31, 2001	247,000,000
Sep 30, 2000	153,000,000
Jun 30, 2000	160,000,000
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

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