Short-Term Debt
$4.24B
Quarterly · Period ending: · USD
DAL Short-Term Debt
Latest reported$4.24Bperiod ending
Latest reported$4.24Bperiod ending
DAL Quarterly Short-Term Debt ($61.00M → $4.24B)
Quarterly short-term debt
High-resolution chart · PNG
DAL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,548,000,000 | |
| 891,000,000 | |
| 103,000,000 | |
| 570,000,000 | |
| 612,000,000 | |
| 711,000,000 | |
| 712,000,000 | |
| 701,000,000 | |
| 699,000,000 | |
| 723,000,000 | |
| 323,000,000 | |
| 138,000,000 | |
| 130,000,000 | |
| 152,000,000 | |
| 353,000,000 | |
| 286,000,000 | |
| 360,000,000 | |
| 114,000,000 | |
| 111,000,000 | |
| 107,000,000 | |
| 156,000,000 | |
| 216,000,000 | |
| 208,000,000 | |
| 206,000,000 | |
| 273,000,000 | |
| 54,000,000 | |
| 57,000,000 | |
| 37,000,000 | |
| 249,000,000 | |
| 46,400,000 | |
| 209,700,000 | |
| 69,800,000 | |
| 47,200,000 | |
| 33,400,000 | |
| 652,300,000 | |
| 374,300,000 | |
| 822,500,000 | |
| 802,800,000 | |
| 394,600,000 | |
| 31,500,000 | |
| 79,000,000 | |
| 677,100,000 | |
| 596,500,000 | |
| 261,800,000 | |
| 105,400,000 | |
| 122,500,000 | |
| 58,800,000 | |
| 24,000,000 | |
| 16,900,000 | |
| 36,400,000 | |
| 47,200,000 | |
| 61,000,000 |