Delta Air Lines (BSP:DEAI34) Net Issuance of Debt : R$-17,724 Mil (TTM As of Mar. 2024)

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What is Delta Air Lines Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Delta Air Lines's net issuance of debt for the three months ended in Mar. 2024 was R$-3,546 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-17,724 Mil.

Delta Air Lines Net Issuance of Debt Historical Data

The historical data trend for Delta Air Lines's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delta Air Lines Net Issuance of Debt Chart

Delta Air Lines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-13,626.94

-32,169.81

-32,990.69

-23,473.17

-19,947.09

Delta Air Lines Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-6,073.23	-8,833.73	-3,575.62	-1,768.83	-3,545.62

Delta Air Lines Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-17,724 Mil.

Delta Air Lines Net Issuance of Debt Related Terms

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Delta Air Lines (BSP:DEAI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Delta Air Lines Inc (BSP:DEAI34) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DAL:USA DAL:Peru DAL:Mexico OYC:Germany DAL:Austria

Address

Post Office Box 20706, Atlanta, GA, USA, 30320-6001

Website

https://www.delta.com

Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke network, where it gathers and distributes passengers across the globe through its biggest hubs in Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul.

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