Delta Air Lines Inc Total Liabilities
Delta Air Lines Inc total liabilities. Based on the latest financial reports, Delta Air Lines Inc (DAL) has total liabilities worth $64.51 Billion USD as of June 2026. 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. Check Delta Air Lines Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Delta Air Lines Inc (1985–2025)
Total liabilities of Delta Air Lines Inc from 1985 to 2025. This chart illustrates how Delta Air Lines Inc's total liabilities have evolved over time, based on quarterly financial data. Explore DAL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cencora Inc.
NYSE:COR
|
USA | $80.57 Billion |
|
Imperial Oil Ltd
TO:IMO
|
Canada | CA$13.84 Billion |
|
Industrial Bank Co Ltd
SHG:601166
|
China | CN¥10.36 Trillion |
|
United Rentals Inc
NYSE:URI
|
USA | $21.07 Billion |
|
National Bank of Canada
TO:NA
|
Canada | CA$584.15 Billion |
|
Datadog Inc
NASDAQ:DDOG
|
USA | $3.18 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $58.06 Billion |
|
Truist Financial Corp
NYSE:TFC
|
USA | $484.76 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 complete balance sheet picture, see Delta Air Lines Inc balance sheet assets.
Liquidity & Leverage Metrics
Delta Air Lines Inc Total Liabilities Ratios Explained
Delta Air Lines Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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