Long-term Debt and Lease Obligation of DELTA AIR LINES, INC. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
DELTA AIR LINES, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • DELTA AIR LINES, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $12,507,000,000, a 11% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

DELTA AIR LINES, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $12,507,000,000 -$1,512,000,000 -11% 31 Dec 2025 10-K 11 Feb 2026 2025 FY
Q3 2025 $12,773,000,000 -$1,600,000,000 -11% 30 Sep 2025 10-Q 09 Oct 2025 2025 Q3
Q2 2025 $12,836,000,000 -$2,197,000,000 -15% 30 Jun 2025 10-Q 10 Jul 2025 2025 Q2
Q1 2025 $12,886,000,000 -$3,669,000,000 -22% 31 Mar 2025 10-Q 09 Apr 2025 2025 Q1
Q4 2024 $14,019,000,000 -$3,052,000,000 -18% 31 Dec 2024 10-K 11 Feb 2026 2025 FY
Q3 2024 $14,373,000,000 -$3,159,000,000 -18% 30 Sep 2024 10-Q 10 Oct 2024 2024 Q3
Q2 2024 $15,033,000,000 -$3,107,000,000 -17% 30 Jun 2024 10-Q 11 Jul 2024 2024 Q2
Q1 2024 $16,555,000,000 -$3,268,000,000 -16% 31 Mar 2024 10-Q 10 Apr 2024 2024 Q1
Q4 2023 $17,071,000,000 -$3,600,000,000 -17% 31 Dec 2023 10-K 11 Feb 2025 2024 FY
Q3 2023 $17,532,000,000 -$3,670,000,000 -17% 30 Sep 2023 10-Q 12 Oct 2023 2023 Q3
Q2 2023 $18,140,000,000 -$4,763,000,000 -21% 30 Jun 2023 10-Q 13 Jul 2023 2023 Q2
Q1 2023 $19,823,000,000 -$4,618,000,000 -19% 31 Mar 2023 10-Q 13 Apr 2023 2023 Q1
Q4 2022 $20,671,000,000 -$4,467,000,000 -18% 31 Dec 2022 10-K 12 Feb 2024 2023 FY
Q3 2022 $21,202,000,000 -$4,321,000,000 -17% 30 Sep 2022 10-Q 13 Oct 2022 2022 Q3
Q2 2022 $22,903,000,000 -$3,776,000,000 -14% 30 Jun 2022 10-Q 13 Jul 2022 2022 Q2
Q1 2022 $24,441,000,000 -$1,620,000,000 -6.2% 31 Mar 2022 10-Q 13 Apr 2022 2022 Q1
Q4 2021 $25,138,000,000 -$2,287,000,000 -8.3% 31 Dec 2021 10-K 10 Feb 2023 2022 FY
Q3 2021 $25,523,000,000 -$4,302,000,000 -14% 30 Sep 2021 10-Q 13 Oct 2021 2021 Q3
Q2 2021 $26,679,000,000 +$7,267,000,000 +37% 30 Jun 2021 10-Q 14 Jul 2021 2021 Q2
Q1 2021 $26,061,000,000 +$13,399,000,000 +106% 31 Mar 2021 10-Q 15 Apr 2021 2021 Q1
Q4 2020 $27,425,000,000 +$18,552,000,000 +209% 31 Dec 2020 10-K 11 Feb 2022 2021 FY
Q3 2020 $29,825,000,000 +$21,902,000,000 +276% 30 Sep 2020 10-Q 14 Oct 2020 2020 Q3
Q2 2020 $19,412,000,000 +$11,702,000,000 +152% 30 Jun 2020 10-Q 15 Jul 2020 2020 Q2
Q1 2020 $12,662,000,000 +$4,952,000,000 +64% 31 Mar 2020 10-Q 22 Apr 2020 2020 Q1
Q4 2019 $8,873,000,000 +$620,000,000 +7.5% 31 Dec 2019 10-K 12 Feb 2021 2020 FY
Q3 2019 $7,923,000,000 -$192,000,000 -2.4% 30 Sep 2019 10-Q 10 Oct 2019 2019 Q3
Q2 2019 $7,710,000,000 -$852,000,000 -10% 30 Jun 2019 10-Q 11 Jul 2019 2019 Q2
Q1 2019 $7,710,000,000 +$1,350,000,000 +21% 31 Mar 2019 10-Q 10 Apr 2019 2019 Q1
Q4 2018 $8,253,000,000 +$1,661,000,000 +25% 31 Dec 2018 10-K 13 Feb 2020 2019 FY
Q3 2018 $8,115,000,000 +$531,000,000 +7% 30 Sep 2018 10-Q 11 Oct 2018 2018 Q3
Q2 2018 $8,562,000,000 +$646,000,000 +8.2% 30 Jun 2018 10-Q 12 Jul 2018 2018 Q2
Q1 2018 $6,360,000,000 -$1,827,000,000 -22% 31 Mar 2018 10-Q 12 Apr 2018 2018 Q1
Q4 2017 $6,592,000,000 +$391,000,000 +6.3% 31 Dec 2017 10-K 15 Feb 2019 2018 FY
Q3 2017 $7,584,000,000 +$1,111,000,000 +17% 30 Sep 2017 10-Q 11 Oct 2017 2017 Q3
Q2 2017 $7,916,000,000 +$1,227,000,000 +18% 30 Jun 2017 10-Q 13 Jul 2017 2017 Q2
Q1 2017 $8,187,000,000 +$1,267,000,000 +18% 31 Mar 2017 10-Q 12 Apr 2017 2017 Q1
Q4 2016 $6,201,000,000 -$565,000,000 -8.4% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $6,473,000,000 -$623,000,000 -8.8% 30 Sep 2016 10-Q 13 Oct 2016 2016 Q3
Q2 2016 $6,689,000,000 -$909,000,000 -12% 30 Jun 2016 10-Q 15 Jul 2016 2016 Q2
Q1 2016 $6,920,000,000 -$1,385,000,000 -17% 31 Mar 2016 10-Q 14 Apr 2016 2016 Q1
Q4 2015 $6,766,000,000 -$1,711,000,000 -20% 31 Dec 2015 10-K 13 Feb 2017 2016 FY
Q3 2015 $7,096,000,000 -$1,874,000,000 -21% 30 Sep 2015 10-Q 14 Oct 2015 2015 Q3
Q2 2015 $7,598,000,000 -$1,491,000,000 -16% 30 Jun 2015 10-Q 15 Jul 2015 2015 Q2
Q1 2015 $8,305,000,000 -$1,161,000,000 -12% 31 Mar 2015 10-Q 15 Apr 2015 2015 Q1
Q4 2014 $8,477,000,000 -$1,318,000,000 -13% 31 Dec 2014 10-K 05 Feb 2016 2015 FY
Q3 2014 $8,970,000,000 -$1,107,000,000 -11% 30 Sep 2014 10-Q 24 Oct 2014 2014 Q3
Q2 2014 $9,089,000,000 -$1,437,000,000 -14% 30 Jun 2014 10-Q 24 Jul 2014 2014 Q2
Q1 2014 $9,466,000,000 -$1,255,000,000 -12% 31 Mar 2014 10-Q 24 Apr 2014 2014 Q1
Q4 2013 $9,795,000,000 -$1,287,000,000 -12% 31 Dec 2013 10-K 11 Feb 2015 2014 FY
Q3 2013 $10,077,000,000 -$1,034,000,000 -9.3% 30 Sep 2013 10-Q 23 Oct 2013 2013 Q3
Q2 2013 $10,526,000,000 -$695,000,000 -6.2% 30 Jun 2013 10-Q 01 Aug 2013 2013 Q2
Q1 2013 $10,721,000,000 -$800,000,000 -6.9% 31 Mar 2013 10-Q 24 Apr 2013 2013 Q1
Q4 2012 $11,082,000,000 -$765,000,000 -6.5% 31 Dec 2012 10-K 24 Feb 2014 2013 FY
Q3 2012 $11,111,000,000 -$1,446,000,000 -12% 30 Sep 2012 10-Q 26 Oct 2012 2012 Q3
Q2 2012 $11,221,000,000 -$1,805,000,000 -14% 30 Jun 2012 10-Q 25 Jul 2012 2012 Q2
Q1 2012 $11,521,000,000 -$1,925,000,000 -14% 31 Mar 2012 10-Q 25 Apr 2012 2012 Q1
Q4 2011 $11,847,000,000 -$1,332,000,000 -10% 31 Dec 2011 10-K 13 Feb 2013 2012 FY
Q3 2011 $12,557,000,000 -$506,000,000 -3.9% 30 Sep 2011 10-Q 25 Oct 2011 2011 Q3
Q2 2011 $13,026,000,000 -$1,202,000,000 -8.4% 30 Jun 2011 10-Q 27 Jul 2011 2011 Q2
Q1 2011 $13,446,000,000 31 Mar 2011 10-Q 05 May 2011 2011 Q1
Q4 2010 $13,179,000,000 31 Dec 2010 10-K 10 Feb 2012 2011 FY
Q3 2010 $13,063,000,000 30 Sep 2010 10-Q 25 Oct 2010 2010 Q3
Q2 2010 $14,228,000,000 30 Jun 2010 10-Q/A 02 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.