The debt of DELTA AIR LINES, INC. over the past 10 years
Chart DELTA AIR LINES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DELTA AIR LINES, INC. had liquid cash of $4.31B and total debt of $15.21B: net debt of $10.9B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($30.26B) and lowest at the end of fiscal 2016 ($7.76B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.31B | $15.21B | -$10.9B |
| 2024ended Dec 31, 2024 | $3.07B | $17.29B | -$14.22B |
| 2023ended Dec 31, 2023 | $3.87B* | $21.15B | -$17.29B |
| 2022ended Dec 31, 2022 | $6.53B* | $24.13B | -$17.6B |
| 2021ended Dec 31, 2021 | $11.32B* | $28.02B | -$16.7B |
| 2020ended Dec 31, 2020 | $14.1B* | $30.26B | -$16.16B |
| 2019ended Dec 31, 2019 | $2.88B* | $11.9B | -$9.01B |
| 2018ended Dec 31, 2018 | $1.56B | $10.85B | -$9.28B |
| 2017ended Dec 31, 2017 | $2.64B* | $9.9B | -$7.26B |
| 2016ended Dec 31, 2016 | $3.25B* | $7.76B | -$4.51B |
Fiscal years as DELTA AIR LINES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DELTA AIR LINES, INC.
- The revenue of DELTA AIR LINES, INC.
- The profitability of DELTA AIR LINES, INC.
- The cash flow of DELTA AIR LINES, INC.
- The dividends of DELTA AIR LINES, INC.
- All of DELTA AIR LINES, INC.'s financials, charted
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Not investment advice. This page shows what DELTA AIR LINES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.