FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

DAL
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $8.2B, and stands at 0.82× annualized EBITDA.

CASH -7.7%
4,665
TOTAL DEBT -2.5%
12,905
NET DEBT +0.7%
8,240
NET DEBT / ANN. EBITDA -54.6%
0.82× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
3,969 3,069 3,711 3,331 3,791 4,310 5,053 4,665 -7.7% +40.0%
Accounts receivable
10-Q
3,550 3,224 3,652 3,755 3,612 2,850 4,090 4,307 +5.3% +14.7%
Inventories
10-Q
1,467 1,428 1,486 1,525 1,543 1,601 1,767 2,558 +44.8% +67.7%
Other current assets
10-Q
2,068 2,123 2,387 2,371 2,284 2,207 2,753 2,706 -1.7% +14.1%
Total current assets
10-Q
11,062 9,844 11,236 10,982 11,230 10,968 13,663 14,236 +4.2% +29.6%
Current ratio
10-Q
0.39× 0.37× 0.38× 0.38× 0.40× 0.40× 0.42× 0.42× +1.4% +10.1%
Goodwill
10-Q
9,753 9,753 9,753 9,753 9,753 9,753 9,753 9,753 +0.0% +0.0%
Property, plant & equipment
10-Q
36,862 37,595 38,171 38,926 39,372 39,743 40,582 41,544 +2.4% +6.7%
Total assets
10-Q
75,368 75,372 77,342 78,395 79,623 81,317 84,431 86,321 +2.2% +10.1%
Return on assets (annualized)
10-Q
6.8% 4.5% 1.2% 10.9% 7.1% 6.0% -1.4% 7.4% — -31.6%
Accounts payable
10-Q
4,545 4,650 4,809 5,063 5,022 5,226 5,969 6,738 +12.9% +33.1%
Accrued liabilities
10-Q
1,848 1,812 2,319 2,213 2,025 1,945 2,319 2,257 -2.7% +2.0%
Short-term debt
10-Q
3,324 2,175 2,938 2,220 2,106 1,605 3,088 3,442 +11.5% +55.0%
Total current liabilities
10-Q
28,118 26,670 29,699 28,554 28,249 27,624 32,699 33,604 +2.8% +17.7%
Long-term debt
10-Q
14,373 14,019 12,886 12,836 12,773 12,507 11,076 10,510 -5.1% -18.1%
Total liabilities
61,722 60,079 61,895 60,955 60,801 60,464 64,055 64,506 +0.7% +5.8%
Net debt
12,612 12,278 11,365 11,050 10,383 8,998 8,182 8,240 +0.7% -25.4%
Stockholders' equity
10-Q
13,646 15,293 15,447 17,440 18,822 20,853 20,376 21,815 +7.1% +25.1%
Net debt / TTM EBITDA
10-Q
1.55× 1.31× 2.42× 1.02× 1.13× 1.08× 1.80× 0.82× -54.6% -20.0%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM8,182 TOTAL DEBT-330 CASH & EQUIVALENTS+388 TO8,240
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-10 ↗