DAL Short-Term Debt
Delta Air Lines · Short-Term Debt

DAL Short-Term Debt
Latest reported$3.22Bperiod ending
DAL FY Short-Term Debt ($47.20M → $3.22B)
Annual short-term debt
High-resolution chart · PNG
DAL short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 3,223,000,000 | |
| 2,938,000,000 | |
| 3,742,000,000 | |
| 3,073,000,000 | |
| 2,485,000,000 | |
| 2,410,000,000 | |
| 3,088,000,000 | |
| 2,473,000,000 | |
| 2,242,000,000 | |
| 1,131,000,000 | |
| 1,563,000,000 | |
| 1,184,000,000 | |
| 1,547,000,000 | |
| 1,627,000,000 | |
| 1,944,000,000 | |
| 2,073,000,000 | |
| 1,533,000,000 | |
| 5,792,000,000 | |
| 3,291,000,000 | |
| 1,503,000,000 | |
| 1,186,000,000 | |
| 893,000,000 | |
| 1,021,000,000 | |
| 693,000,000 | |
| 1,056,000,000 | |
| 102,000,000 | |
| 712,000,000 | |
| 699,000,000 | |
| 130,000,000 | |
| 360,000,000 | |
| 156,000,000 | |
| 273,000,000 | |
| 249,000,000 | |
| 47,200,000 | |
| 822,500,000 | |
| 79,000,000 | |
| 105,400,000 | |
| 16,900,000 | |
| 36,400,000 | |
| 47,200,000 |