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) |
|---|---|
| 4,236,000,000 | |
| 4,311,000,000 | |
| 3,088,000,000 | |
| 3,223,000,000 | |
| 3,592,000,000 | |
| 2,965,000,000 | |
| 3,690,000,000 | |
| 2,938,000,000 | |
| 4,096,000,000 | |
| 3,725,000,000 | |
| 3,551,000,000 | |
| 3,742,000,000 | |
| 2,709,000,000 | |
| 2,764,000,000 | |
| 2,860,000,000 | |
| 3,073,000,000 | |
| 2,769,000,000 | |
| 2,662,000,000 | |
| 1,860,000,000 | |
| 2,485,000,000 | |
| 2,932,000,000 | |
| 3,010,000,000 | |
| 3,636,000,000 | |
| 2,410,000,000 | |
| 5,759,000,000 | |
| 5,962,000,000 | |
| 5,105,000,000 | |
| 3,088,000,000 | |
| 3,040,000,000 | |
| 3,122,000,000 | |
| 3,996,000,000 | |
| 2,473,000,000 | |
| 1,176,000,000 | |
| 1,342,000,000 | |
| 2,289,000,000 | |
| 2,242,000,000 | |
| 1,224,000,000 | |
| 1,098,000,000 | |
| 1,040,000,000 | |
| 1,131,000,000 | |
| 1,092,000,000 | |
| 1,115,000,000 | |
| 1,531,000,000 | |
| 1,563,000,000 | |
| 1,705,000,000 | |
| 1,659,000,000 | |
| 1,261,000,000 | |
| 1,184,000,000 | |
| 1,169,000,000 | |
| 1,233,000,000 | |
| 1,578,000,000 | |
| 1,547,000,000 | |
| 1,823,000,000 | |
| 1,695,000,000 | |
| 1,593,000,000 | |
| 1,627,000,000 | |
| 1,546,000,000 | |
| 1,779,000,000 | |
| 1,855,000,000 | |
| 1,944,000,000 | |
| 1,937,000,000 | |
| 1,635,000,000 | |
| 1,723,000,000 | |
| 2,073,000,000 | |
| 2,302,000,000 | |
| 1,555,000,000 | |
| 5,657,000,000 | |
| 1,533,000,000 | |
| 4,552,000,000 | |
| 5,826,000,000 | |
| 6,140,000,000 | |
| 5,792,000,000 | |
| 865,000,000 | |
| 796,000,000 | |
| 732,000,000 | |
| 3,291,000,000 | |
| 904,000,000 | |
| 1,386,000,000 | |
| 3,219,000,000 | |
| 1,503,000,000 | |
| 1,359,000,000 | |
| 1,399,000,000 | |
| 1,302,000,000 | |
| 1,186,000,000 | |
| 935,000,000 | |
| 1,125,000,000 | |
| 1,030,000,000 | |
| 893,000,000 | |
| 552,000,000 | |
| 499,000,000 | |
| 784,000,000 | |
| 1,021,000,000 | |
| 1,029,000,000 | |
| 871,000,000 | |
| 1,122,000,000 | |
| 693,000,000 | |
| 1,002,000,000 | |
| 374,000,000 | |
| 221,000,000 | |
| 1,056,000,000 |