DAL logo

Delta Air Lines (DAL) Interest Expense

Annual Interest Expense

$747.00 M
-$87.00 M-10.43%

December 31, 2024

Summary

Performance

1-Year Change

-10.43%

3-Year Change

-41.59%

5-Year Change

+148.17%

15-Year Change

+88.64%

DAL Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

97.02%
DAL annual interest expense is higher than 97.02% of companies in Industrials sector

High & Low

All-time High

$1.28 B
DAL annual interest expense is currently -41.59% below its historical high of $1.28 billion

3-Year Low

$747.00 M
DAL annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DAL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
DAL next annual earnings announcement has not yet been scheduled

OtherDALexpensesmetrics:

Annual Total Expenses

$55.65 B
DAL annual total expenses is $55.65 billion

Annual Operating Expenses

$9.17 B
DAL annual total operating expenses is $9.17 billion

Annual Cost Of Goods Sold

$46.48 B
DAL annual cost of goods sold is $46.48 billion

Annual Income Tax

$1.20 B
DAL annual income tax is $1.20 billion

Quarterly Interest Expense

$181.00 M
+$8.00 M+4.62%

December 31, 2024

Summary

Performance

3-Month Change

+4.62%

1-Year Change

-12.56%

3-Year Change

-31.7%

5-Year Change

-31.7%

DAL Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

96.49%
DAL quarterly interest expense is higher than 96.49% of companies in Industrials sector

High & Low

All-time High

$435.00 M
DAL quarterly interest expense is currently -58.39% below its historical high of $435.00 million

3-Year Low

$173.00 M
DAL quarterly interest expense is currently +4.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
DAL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 10, 2025
DAL next earnings announcement is scheduled for Apr 10, 2025

OtherDALexpensesmetrics:

Quarterly Total Expenses

$13.84 B
DAL quarterly total expenses is $13.84 billion

Quarterly Operating Expenses

$2.30 B
DAL quarterly total operating expenses is $2.30 billion

Quarterly Cost Of Goods Sold

$11.54 B
DAL quarterly cost of goods sold is $11.54 billion

Quarterly Income Tax

$358.00 M
DAL quarterly income tax is $358.00 million

TTM Interest Expense

$747.00 M
-$26.00 M-3.36%

December 31, 2024

Summary

Performance

3-Month Change

-3.36%

1-Year Change

-10.32%

3-Year Change

-41.55%

5-Year Change

-41.55%

DAL TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

96.69%
DAL TTM interest expense is higher than 96.69% of companies in Industrials sector

High & Low

All-time High

$1.38 B
DAL TTM interest expense is currently -45.79% below its historical high of $1.38 billion

3-Year Low

$747.00 M
DAL TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
DAL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 10, 2025
DAL next earnings announcement is scheduled for Apr 10, 2025

OtherDALexpensesmetrics:

Annual Total Expenses

$55.65 B
DAL annual total expenses is $55.65 billion

Annual Operating Expenses

$9.17 B
DAL annual total operating expenses is $9.17 billion

TTM Cost Of Goods Sold

$46.48 B
DAL TTM cost of goods sold is $46.48 billion

TTM Income Tax

$1.20 B
DAL TTM income tax is $1.20 billion

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

DAL Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.4%-12.6%-10.3%
3 y3 years-41.6%-31.7%-41.5%
5 y5 years+148.2%-31.7%-41.5%

DAL Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-41.6%at low-33.9%+4.6%-41.5%at low
5 y5-year-41.6%+148.2%-50.4%+147.9%-45.8%+151.5%
alltimeall time-41.6%+148.2%-58.4%+170.2%-45.8%+273.5%

Delta Air Lines Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$747.00 M(-10.4%)
$181.00 M(+4.6%)
$747.00 M(-3.4%)
Sep 2024
-
$173.00 M(-8.0%)
$773.00 M(-2.9%)
Jun 2024
-
$188.00 M(-8.3%)
$796.00 M(-1.8%)
Mar 2024
-
$205.00 M(-1.0%)
$811.00 M(-2.6%)
Dec 2023
$834.00 M(-19.0%)
$207.00 M(+5.6%)
$833.00 M(-3.6%)
Sep 2023
-
$196.00 M(-3.4%)
$864.00 M(-5.7%)
Jun 2023
-
$203.00 M(-10.6%)
$916.00 M(-6.7%)
Mar 2023
-
$227.00 M(-4.6%)
$982.00 M(-4.6%)
Dec 2022
$1.03 B(-19.5%)
$238.00 M(-4.0%)
$1.03 B(-2.6%)
Sep 2022
-
$248.00 M(-7.8%)
$1.06 B(-5.9%)
Jun 2022
-
$269.00 M(-1.8%)
$1.12 B(-5.8%)
Mar 2022
-
$274.00 M(+3.4%)
$1.19 B(-6.8%)
Dec 2021
$1.28 B(+37.7%)
$265.00 M(-15.6%)
$1.28 B(-7.3%)
Sep 2021
-
$314.00 M(-7.1%)
$1.38 B(+1.7%)
Jun 2021
-
$338.00 M(-6.4%)
$1.35 B(+11.9%)
Mar 2021
-
$361.00 M(-1.1%)
$1.21 B(+30.4%)
Dec 2020
$929.00 M(+208.6%)
$365.00 M(+25.4%)
$929.00 M(+45.8%)
Sep 2020
-
$291.00 M(+50.0%)
$637.00 M(+53.1%)
Jun 2020
-
$194.00 M(+145.6%)
$416.00 M(+40.1%)
Mar 2020
-
$79.00 M(+8.2%)
$297.00 M(-1.3%)
Dec 2019
$301.00 M(-3.2%)
$73.00 M(+4.3%)
$301.00 M(+2.0%)
Sep 2019
-
$70.00 M(-6.7%)
$295.00 M(-1.0%)
Jun 2019
-
$75.00 M(-9.6%)
$298.00 M(-1.3%)
Mar 2019
-
$83.00 M(+23.9%)
$302.00 M(-2.9%)
Dec 2018
$311.00 M(-21.5%)
$67.00 M(-8.2%)
$311.00 M(-9.3%)
Sep 2018
-
$73.00 M(-7.6%)
$343.00 M(-7.3%)
Jun 2018
-
$79.00 M(-14.1%)
$370.00 M(-6.1%)
Mar 2018
-
$92.00 M(-7.1%)
$394.00 M(-0.5%)
Dec 2017
$396.00 M(+2.1%)
$99.00 M(-1.0%)
$396.00 M(+1.5%)
Sep 2017
-
$100.00 M(-2.9%)
$390.00 M(+1.3%)
Jun 2017
-
$103.00 M(+9.6%)
$385.00 M(+2.7%)
Mar 2017
-
$94.00 M(+1.1%)
$375.00 M(-3.4%)
Dec 2016
$388.00 M(-19.3%)
$93.00 M(-2.1%)
$388.00 M(-2.3%)
Sep 2016
-
$95.00 M(+2.2%)
$397.00 M(-6.1%)
Jun 2016
-
$93.00 M(-13.1%)
$423.00 M(-7.4%)
Mar 2016
-
$107.00 M(+4.9%)
$457.00 M(-5.0%)
DateAnnualQuarterlyTTM
Dec 2015
$481.00 M(-26.0%)
$102.00 M(-15.7%)
$481.00 M(-6.8%)
Sep 2015
-
$121.00 M(-4.7%)
$516.00 M(-6.0%)
Jun 2015
-
$127.00 M(-3.1%)
$549.00 M(-7.7%)
Mar 2015
-
$131.00 M(-4.4%)
$595.00 M(-8.5%)
Dec 2014
$650.00 M(-23.7%)
$137.00 M(-11.0%)
$650.00 M(-9.6%)
Sep 2014
-
$154.00 M(-11.0%)
$719.00 M(-7.6%)
Jun 2014
-
$173.00 M(-7.0%)
$778.00 M(-4.9%)
Mar 2014
-
$186.00 M(-9.7%)
$818.00 M(-4.0%)
Dec 2013
$852.00 M(-15.2%)
$206.00 M(-3.3%)
$852.00 M(-3.2%)
Sep 2013
-
$213.00 M(0.0%)
$880.00 M(-3.3%)
Jun 2013
-
$213.00 M(-3.2%)
$910.00 M(-4.5%)
Mar 2013
-
$220.00 M(-6.0%)
$953.00 M(-5.2%)
Dec 2012
$1.00 B(-8.1%)
$234.00 M(-3.7%)
$1.00 B(-15.0%)
Sep 2012
-
$243.00 M(-5.1%)
$1.18 B(+1.2%)
Jun 2012
-
$256.00 M(-5.9%)
$1.17 B(+2.0%)
Mar 2012
-
$272.00 M(-33.8%)
$1.15 B(+4.7%)
Dec 2011
$1.09 B(-7.7%)
$411.00 M(+79.5%)
$1.09 B(-2.1%)
Sep 2011
-
$229.00 M(-1.7%)
$1.12 B(-1.8%)
Jun 2011
-
$233.00 M(+5.4%)
$1.14 B(-1.9%)
Mar 2011
-
$221.00 M(-49.2%)
$1.16 B(-2.1%)
Dec 2010
$1.19 B(+30.5%)
$435.00 M(+74.7%)
$1.19 B(+17.2%)
Sep 2010
-
$249.00 M(-2.4%)
$1.01 B(+3.3%)
Jun 2010
-
$255.00 M(+3.7%)
$979.00 M(-6.6%)
Mar 2010
-
$246.00 M(-5.7%)
$1.05 B(-5.6%)
Dec 2009
$908.00 M(+32.6%)
$261.00 M(+20.3%)
$1.11 B(+0.4%)
Sep 2009
-
$217.00 M(-33.0%)
$1.11 B(+7.5%)
Jun 2009
-
$324.00 M(+5.2%)
$1.03 B(+21.6%)
Mar 2009
-
$308.00 M(+19.8%)
$846.00 M(+23.5%)
Dec 2008
$685.00 M(+5.1%)
$257.00 M(+83.6%)
$685.00 M(+21.0%)
Sep 2008
-
$140.00 M(-0.7%)
$566.00 M(+1.4%)
Jun 2008
-
$141.00 M(-4.1%)
$558.00 M(-6.8%)
Mar 2008
-
$147.00 M(+6.5%)
$599.00 M(-8.1%)
Dec 2007
$652.00 M
$138.00 M(+4.5%)
$652.00 M(+26.8%)
Sep 2007
-
$132.00 M(-27.5%)
$514.00 M(+34.6%)
Jun 2007
-
$182.00 M(-9.0%)
$382.00 M(+91.0%)
Mar 2007
-
$200.00 M
$200.00 M

FAQ

  • What is Delta Air Lines annual interest expense?
  • What is the all time high annual interest expense for Delta Air Lines?
  • What is Delta Air Lines annual interest expense year-on-year change?
  • What is Delta Air Lines quarterly interest expense?
  • What is the all time high quarterly interest expense for Delta Air Lines?
  • What is Delta Air Lines quarterly interest expense year-on-year change?
  • What is Delta Air Lines TTM interest expense?
  • What is the all time high TTM interest expense for Delta Air Lines?
  • What is Delta Air Lines TTM interest expense year-on-year change?

What is Delta Air Lines annual interest expense?

The current annual interest expense of DAL is $747.00 M

What is the all time high annual interest expense for Delta Air Lines?

Delta Air Lines all-time high annual interest expense is $1.28 B

What is Delta Air Lines annual interest expense year-on-year change?

Over the past year, DAL annual interest expense has changed by -$87.00 M (-10.43%)

What is Delta Air Lines quarterly interest expense?

The current quarterly interest expense of DAL is $181.00 M

What is the all time high quarterly interest expense for Delta Air Lines?

Delta Air Lines all-time high quarterly interest expense is $435.00 M

What is Delta Air Lines quarterly interest expense year-on-year change?

Over the past year, DAL quarterly interest expense has changed by -$26.00 M (-12.56%)

What is Delta Air Lines TTM interest expense?

The current TTM interest expense of DAL is $747.00 M

What is the all time high TTM interest expense for Delta Air Lines?

Delta Air Lines all-time high TTM interest expense is $1.38 B

What is Delta Air Lines TTM interest expense year-on-year change?

Over the past year, DAL TTM interest expense has changed by -$86.00 M (-10.32%)