Delta Air Lines, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $8.19B | $12.95B | $1.91B |
| Jun 2017 | $7.92B | $13.48B | $2.24B |
| Sep 2017 | $7.58B | $14.00B | $1.48B |
| Dec 2017 | $6.30B | $12.53B | $1.81B |
| Mar 2018 | $6.36B | $12.32B | $1.45B |
| Jun 2018 | $8.26B | $12.63B | $1.89B |
| Sep 2018 | $7.80B | $13.49B | $1.38B |
| Dec 2018 | $7.96B | $13.69B | $1.57B |
| Mar 2019 | $7.44B | $12.91B | $1.91B |
| Jun 2019 | $7.21B | $13.96B | $2.01B |
| Sep 2019 | $7.07B | $15.07B | $1.90B |
| Dec 2019 | $8.05B | $15.36B | $2.88B |
| Mar 2020 | $11.75B | $14.31B | $5.97B |
| Jun 2020 | $18.54B | $8.69B | $11.37B |
| Sep 2020 | $28.91B | $3.36B | $16.48B |
| Dec 2020 | $26.53B | $1.53B | $8.31B |
| Mar 2021 | $24.80B | $482.0M | $8.46B |
| Jun 2021 | $25.25B | $1.28B | $10.36B |
| Sep 2021 | $24.08B | $2.61B | $8.79B |
| Dec 2021 | $23.58B | $3.89B | $7.93B |
| Mar 2022 | $22.94B | $2.99B | $7.71B |
| Jun 2022 | $21.44B | $3.81B | $9.22B |
| Sep 2022 | $19.80B | $4.59B | $7.02B |
| Dec 2022 | $19.33B | $6.58B | $3.27B |
| Mar 2023 | $18.49B | $6.26B | $3.22B |
| Jun 2023 | $16.87B | $8.10B | $2.67B |
| Sep 2023 | $16.35B | $9.23B | $2.84B |
| Dec 2023 | $15.99B | $11.11B | $2.74B |
| Mar 2024 | $15.58B | $11.15B | $3.88B |
| Jun 2024 | $14.08B | $12.39B | $4.11B |
| Sep 2024 | $13.88B | $13.65B | $3.97B |
| Dec 2024 | $13.55B | $15.29B | $3.07B |
| Mar 2025 | $12.43B | $15.45B | $3.71B |
| Jun 2025 | $12.40B | $17.44B | $3.33B |
| Sep 2025 | $12.30B | $18.82B | $3.79B |
| Dec 2025 | $11.94B | $20.85B | $4.31B |
| Mar 2026 | $10.61B | $20.38B | $5.05B |
| Jun 2026 | $10.10B | $21.82B | $4.67B |