Delta Net Debt from 2010 to 2026

DAL Stock

USD 75.35 5.57 7.98%

Delta Air Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 9.5 B. Net Debt is the total debt of Delta Air Lines minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

17.9 B

Current Value

16.8 B

Quarterly Volatility

7.4 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Delta Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delta Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 1 B or Selling General Administrative of 22.4 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0094 or PTB Ratio of 2.27. Delta financial statements analysis is a perfect complement when working with Delta Air Valuation or Volatility modules.

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Check out the analysis of Delta Air Correlation against competitors.

Historical Net Debt data for Delta Air serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Delta Air Lines represents a compelling investment opportunity.

Latest Delta Air's Net Debt Growth Pattern

Below is the plot of the Net Debt of Delta Air Lines over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Delta Air's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delta Air's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Delta Net Debt Regression Statistics

	Arithmetic Mean	13,961,357,131
	Geometric Mean	10,749,280,252
	Coefficient Of Variation	60.86
	Mean Deviation	7,057,663,877
	Median	11,134,000,000
	Standard Deviation	8,496,374,845
	Sample Variance	72188385.5T
	Range	26.7B
	R-Value	0.64
	Mean Square Error	45388756.9T
	R-Squared	0.41
	Significance	0.01
	Slope	1,078,059,730
	Total Sum of Squares	1155014168.1T

Delta Net Debt History

	2026	9.5 B
	2025	16.8 B
	2024	19.7 B
	2023	24.5 B
	2022	27.3 B
	2021	26.7 B
	2020	27.2 B

Other Fundumenentals of Delta Air Lines

Net Debt To E B I T D A

Delta Air Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.55	0.68	0.4	0.62	0.77	0.66	0.04	0.75	0.88	0.19	0.63	0.09	0.55	0.71	0.79	0.32	-0.52	0.38	-0.77	-0.78	0.78	0.69	0.39	0.68	-0.16
Total Stockholder Equity	0.55		-0.08	0.92	0.42	0.01	-0.03	-0.28	0.13	0.63	-0.53	0.18	0.2	-0.27	0.24	0.45	0.19	0.09	-0.34	-0.67	-0.6	0.53	0.51	-0.22	0.47	-0.6
Net Debt	0.68	-0.08		-0.1	0.47	0.89	0.79	0.16	0.73	0.58	0.62	0.43	0.13	0.9	0.39	0.78	0.36	-0.8	0.81	-0.42	-0.62	0.63	0.61	0.6	0.53	0.21
Retained Earnings	0.4	0.92	-0.1		0.39	-0.05	-0.04	-0.43	0.07	0.48	-0.45	0.08	0.37	-0.33	0.12	0.39	0.03	0.19	-0.37	-0.68	-0.66	0.38	0.5	-0.24	0.34	-0.44
Net Receivables	0.62	0.42	0.47	0.39		0.64	0.4	0.01	0.71	0.62	-0.08	0.65	0.16	0.15	0.57	0.72	0.35	-0.14	-0.02	-0.39	-0.67	0.43	0.6	-0.13	0.31	-0.41
Total Liab	0.77	0.01	0.89	-0.05	0.64		0.86	0.2	0.95	0.57	0.54	0.77	0.07	0.76	0.7	0.76	0.31	-0.56	0.57	-0.42	-0.66	0.5	0.52	0.51	0.49	0.2
Total Current Assets	0.66	-0.03	0.79	-0.04	0.4	0.86		-0.18	0.76	0.48	0.76	0.56	-0.05	0.81	0.5	0.59	-0.11	-0.47	0.69	-0.43	-0.67	0.37	0.37	0.74	0.42	0.48
Short Term Debt	0.04	-0.28	0.16	-0.43	0.01	0.2	-0.18		0.23	-0.1	-0.01	0.26	-0.02	0.13	0.26	0.03	0.71	-0.19	0.06	0.2	0.27	0.0	0.0	-0.05	0.01	-0.05
Intangible Assets	0.75	0.13	0.73	0.07	0.71	0.95	0.76	0.23		0.53	0.37	0.92	0.08	0.54	0.83	0.71	0.3	-0.32	0.31	-0.39	-0.67	0.38	0.48	0.3	0.4	0.09
Accounts Payable	0.88	0.63	0.58	0.48	0.62	0.57	0.48	-0.1	0.53		0.01	0.35	-0.04	0.43	0.42	0.82	0.4	-0.51	0.33	-0.78	-0.7	0.88	0.82	0.24	0.66	-0.41
Short Term Investments	0.19	-0.53	0.62	-0.45	-0.08	0.54	0.76	-0.01	0.37	0.01		0.17	-0.16	0.81	0.14	0.12	-0.27	-0.4	0.79	-0.1	-0.22	0.01	0.01	0.75	0.03	0.81
Good Will	0.63	0.18	0.43	0.08	0.65	0.77	0.56	0.26	0.92	0.35	0.17		0.11	0.24	0.93	0.46	0.2	-0.01	-0.03	-0.24	-0.51	0.13	0.26	0.07	0.19	0.03
Common Stock	0.09	0.2	0.13	0.37	0.16	0.07	-0.05	-0.02	0.08	-0.04	-0.16	0.11		-0.1	0.14	0.13	0.05	-0.05	-0.14	-0.23	-0.32	-0.03	0.11	-0.09	-0.05	0.04
Long Term Debt	0.55	-0.27	0.9	-0.33	0.15	0.76	0.81	0.13	0.54	0.43	0.81	0.24	-0.1		0.25	0.53	0.15	-0.81	0.96	-0.31	-0.4	0.51	0.37	0.84	0.46	0.47
Treasury Stock	0.71	0.24	0.39	0.12	0.57	0.7	0.5	0.26	0.83	0.42	0.14	0.93	0.14	0.25		0.37	0.14	-0.02	-0.02	-0.32	-0.48	0.18	0.25	0.08	0.14	0.0
Property Plant Equipment	0.79	0.45	0.78	0.39	0.72	0.76	0.59	0.03	0.71	0.82	0.12	0.46	0.13	0.53	0.37		0.56	-0.63	0.43	-0.64	-0.78	0.83	0.86	0.29	0.77	-0.27
Current Deferred Revenue	0.32	0.19	0.36	0.03	0.35	0.31	-0.11	0.71	0.3	0.4	-0.27	0.2	0.05	0.15	0.14	0.56		-0.46	0.12	-0.16	-0.11	0.53	0.52	-0.09	0.49	-0.48
Net Tangible Assets	-0.52	0.09	-0.8	0.19	-0.14	-0.56	-0.47	-0.19	-0.32	-0.51	-0.4	-0.01	-0.05	-0.81	-0.02	-0.63	-0.46		-0.83	0.39	0.29	-0.74	-0.5	-0.62	-0.68	-0.07
Long Term Debt Total	0.38	-0.34	0.81	-0.37	-0.02	0.57	0.69	0.06	0.31	0.33	0.79	-0.03	-0.14	0.96	-0.02	0.43	0.12	-0.83		-0.24	-0.28	0.48	0.31	0.84	0.44	0.48
Capital Surpluse	-0.77	-0.67	-0.42	-0.68	-0.39	-0.42	-0.43	0.2	-0.39	-0.78	-0.1	-0.24	-0.23	-0.31	-0.32	-0.64	-0.16	0.39	-0.24		0.77	-0.71	-0.69	-0.34	-0.61	0.13
Deferred Long Term Liab	-0.78	-0.6	-0.62	-0.66	-0.67	-0.66	-0.67	0.27	-0.67	-0.7	-0.22	-0.51	-0.32	-0.4	-0.48	-0.78	-0.11	0.29	-0.28	0.77		-0.6	-0.68	-0.3	-0.53	0.03
Long Term Investments	0.78	0.53	0.63	0.38	0.43	0.5	0.37	0.0	0.38	0.88	0.01	0.13	-0.03	0.51	0.18	0.83	0.53	-0.74	0.48	-0.71	-0.6		0.83	0.31	0.86	-0.39
Short Long Term Debt	0.69	0.51	0.61	0.5	0.6	0.52	0.37	0.0	0.48	0.82	0.01	0.26	0.11	0.37	0.25	0.86	0.52	-0.5	0.31	-0.69	-0.68	0.83		0.12	0.68	-0.38
Cash And Equivalents	0.39	-0.22	0.6	-0.24	-0.13	0.51	0.74	-0.05	0.3	0.24	0.75	0.07	-0.09	0.84	0.08	0.29	-0.09	-0.62	0.84	-0.34	-0.3	0.31	0.12		0.46	0.68
Net Invested Capital	0.68	0.47	0.53	0.34	0.31	0.49	0.42	0.01	0.4	0.66	0.03	0.19	-0.05	0.46	0.14	0.77	0.49	-0.68	0.44	-0.61	-0.53	0.86	0.68	0.46		-0.18
Net Working Capital	-0.16	-0.6	0.21	-0.44	-0.41	0.2	0.48	-0.05	0.09	-0.41	0.81	0.03	0.04	0.47	0.0	-0.27	-0.48	-0.07	0.48	0.13	0.03	-0.39	-0.38	0.68	-0.18

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About Delta Air Financial Statements

Delta Air investors utilize fundamental indicators, such as Net Debt, to predict how Delta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	16.8 B	9.5 B
Net Debt To EBITDA	2.09	2.19

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When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports:

How To Invest In Delta

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Is Delta Stock a good investment?

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What is Delta Air's Net Worth?

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Largest Passenger Airlines Companies

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Check out the analysis of Delta Air Correlation against competitors.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. Projected growth potential of Delta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delta Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.444

Earnings Share

7.66

Revenue Per Share

97.784

Quarterly Revenue Growth

0.029

Return On Assets

0.0464

The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Delta Air's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delta Air should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delta Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Delta Net Debt from 2010 to 2026

Latest Delta Air's Net Debt Growth Pattern

Delta Net Debt Regression Statistics

Delta Net Debt History

Other Fundumenentals of Delta Air Lines

Delta Air Net Debt component correlations

About Delta Air Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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