Annual Short Term Debt
$2.94B$804.00M-21.49%
Summary
- Current Value
- As of today, DAL annual short term debt is $2.94B, down -21.49% on
- Historical Performance
- DAL annual short term debt is up +18.23% over the past 3 years, and down -4.86% over the past 5 years
- All-Time High Comparison
- DAL annual short term debt is currently -21.49% below its historical high of $3.74B set on
- 3-Year Low Comparison
- DAL annual short term debt is at its 3-year low
- Sector Comparison
- DAL annual short term debt is higher than 98.84% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.94B | -21.5% | +18.2% | -4.9% | +91.7% | |
| Quarterly Short Term Debt | $2.85B | -30.4% | +2.9% | -50.5% | +23.8% | |
| Price | $72.31 | +17.7% | +96.7% | +80.7% | +456.2% | |
| Annual Long Term Debt | $19.83B | -15.7% | -38.4% | +40.0% | +26.6% | |
| Annual Total Debt | $22.77B | -16.5% | -34.3% | +32.0% | +32.4% | |
| Annual Current Liabilities | $26.67B | +0.9% | +27.2% | +32.0% | +172.2% | |
| Annual Total Liabilities | $65.47B | -6.4% | -13.7% | +33.1% | +34.0% | |
| Annual Debt To Equity | 1.49 | -39.4% | -83.3% | +33.0% | -97.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.74B | -21.5% | |
| 5Y | $3.74B | -21.5% | |
| All | $3.74B | -21.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.94B | at low | |
| 5Y | $2.41B | N/A | +21.9% |
| All | $16.86M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of DAL?
As of today, DAL annual short term debt is $2.94B
What is 1-year change in DAL annual short term debt?
DAL annual short term debt is down -21.49% year-over-year
What is 3-year change in DAL annual short term debt?
DAL annual short term debt is up +18.23% over the past 3 years
How far is DAL annual short term debt from its all-time high?
DAL annual short term debt is currently -21.49% below its historical high of $3.74B set on December 31, 2023
How does DAL annual short term debt rank versus sector peers?
DAL annual short term debt is higher than 98.84% of companies in Industrials sector
When is DAL next annual earnings release?
The next annual earnings release for DAL is on
Quarterly Short Term Debt
$2.85B$116.00M-3.91%
Summary
- Current Value
- As of today, DAL quarterly short term debt is $2.85B, down -3.91% on
- Historical Performance
- DAL quarterly short term debt is down -30.44% year-over-year, and up +2.89% over the past 3 years
- All-Time High Comparison
- DAL quarterly short term debt is currently -52.21% below its historical high of $5.96B set on
- 3-Year Low Comparison
- DAL quarterly short term debt is +5.17% above its 3-year low of $2.71B reached on
- Sector Comparison
- DAL quarterly short term debt is higher than 98.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.85B | -3.9% | -30.4% | +2.9% | -50.5% | |
| Annual Short Term Debt | $2.94B | – | -21.5% | +18.2% | -4.9% | |
| Price | $72.31 | +21.4% | +17.7% | +96.7% | +80.7% | |
| Quarterly Long Term Debt | $18.13B | -1.0% | -10.7% | -35.4% | -49.2% | |
| Quarterly Total Debt | $20.98B | -1.4% | -14.0% | -32.0% | -49.4% | |
| Quarterly Current Liabilities | $28.25B | -1.1% | +0.5% | +9.2% | +43.2% | |
| Quarterly Total Liabilities | $60.80B | -0.3% | -1.5% | -10.6% | -19.7% | |
| Quarterly Debt To Equity | 1.11 | -9.0% | -38.0% | -83.5% | -91.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | -22.8% | |
| 3Y | $4.10B | -30.4% | |
| 5Y | $4.10B | -30.4% | |
| All | $5.96B | -52.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | at low | |
| 3Y | $2.71B | +5.2% | |
| 5Y | $1.86B | +53.2% | |
| All | $16.90M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DAL?
As of today, DAL quarterly short term debt is $2.85B
What is DAL quarterly short term debt most recent change?
DAL quarterly short term debt was down -3.91% on September 30, 2025
What is 1-year change in DAL quarterly short term debt?
DAL quarterly short term debt is down -30.44% year-over-year
How far is DAL quarterly short term debt from its all-time high?
DAL quarterly short term debt is currently -52.21% below its historical high of $5.96B set on June 30, 2020
How does DAL quarterly short term debt rank versus sector peers?
DAL quarterly short term debt is higher than 98.66% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DAL Official Website www.delta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27904/000002790425000020/0000027904-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790425000004/0000027904-25-000004-index.htm
- DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
- DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal