Delta Air Lines Inc (DAL) - Total Liabilities
Based on the latest financial reports, Delta Air Lines Inc (DAL) has total liabilities worth $60.43 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Delta Air Lines Inc cash flow conversion to assess how effectively this company generates cash.
Delta Air Lines Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Delta Air Lines Inc's total liabilities have evolved over time, based on quarterly financial data. Check Delta Air Lines Inc (DAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Delta Air Lines Inc Competitors by Total Liabilities
The table below lists competitors of Delta Air Lines Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Music Group N.V.
AS:UMG
|
Netherlands | €13.39 Billion |
|
RWE AG
XETRA:RWE
|
Germany | €58.53 Billion |
|
Quanta Computer Inc
TW:2382
|
Taiwan | NT$826.65 Billion |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
Sweden | Skr3.44 Trillion |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
USA | $59.92 Billion |
|
WEC Energy Group Inc
NYSE:WEC
|
USA | $37.47 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Delta Air Lines Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Delta Air Lines Inc (DAL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delta Air Lines Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Air Lines Inc (1985–2025)
The table below shows the annual total liabilities of Delta Air Lines Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $60.43 Billion | +0.59% |
| 2024-12-31 | $60.08 Billion | -3.93% |
| 2023-12-31 | $62.54 Billion | -4.82% |
| 2022-12-31 | $65.71 Billion | -4.18% |
| 2021-12-31 | $68.57 Billion | -2.68% |
| 2020-12-31 | $70.46 Billion | +43.29% |
| 2019-12-31 | $49.17 Billion | +5.57% |
| 2018-12-31 | $46.58 Billion | +13.22% |
| 2017-12-31 | $41.14 Billion | +5.56% |
| 2016-12-31 | $38.97 Billion | -7.83% |
| 2015-12-31 | $42.28 Billion | -6.43% |
| 2014-12-31 | $45.19 Billion | +11.29% |
| 2013-12-31 | $40.61 Billion | -13.01% |
| 2012-12-31 | $46.68 Billion | +3.98% |
| 2011-12-31 | $44.90 Billion | +6.16% |
| 2010-12-31 | $42.29 Billion | -2.88% |
| 2009-12-31 | $43.54 Billion | -1.51% |
| 2008-12-31 | $44.21 Billion | +98.16% |
| 2007-12-31 | $22.31 Billion | -32.83% |
| 2006-12-31 | $33.22 Billion | +10.96% |
| 2005-12-31 | $29.93 Billion | +8.47% |
| 2004-12-31 | $27.60 Billion | +3.76% |
| 2003-12-31 | $26.60 Billion | +11.63% |
| 2002-12-31 | $23.83 Billion | +20.12% |
| 2001-12-31 | $19.84 Billion | +22.99% |
| 2000-12-31 | $16.13 Billion | +33.33% |
| 1999-12-31 | $12.10 Billion | -1.67% |
| 1998-12-31 | $12.30 Billion | +16.28% |
| 1997-12-31 | $10.58 Billion | +10.46% |
| 1996-12-31 | $9.58 Billion | +0.31% |
| 1995-12-31 | $9.55 Billion | -6.36% |
| 1994-12-31 | $10.20 Billion | -2.23% |
| 1993-12-31 | $10.43 Billion | +0.99% |
| 1992-12-31 | $10.33 Billion | +4.57% |
| 1991-12-31 | $9.88 Billion | +20.49% |
| 1990-12-31 | $8.20 Billion | +38.82% |
| 1989-12-31 | $5.90 Billion | +28.12% |
| 1988-12-31 | $4.61 Billion | +19.27% |
| 1987-12-31 | $3.86 Billion | +9.17% |
| 1986-12-31 | $3.54 Billion | +3.97% |
| 1985-12-31 | $3.40 Billion | -- |
About Delta Air Lines Inc
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattl… Read more