Delta Air Lines (MEX:DAL) Payments of Debt: MXN-108,133 Mil (TTM As of Mar. 2026)


MEX:DAL Delta Air Lines Inc MEX:DAL
72 GF Score
Price MXN1,642.15
GF Value MXN955.36
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Delta Air Lines Payments of Debt?

Delta Air Lines MEX:DAL -0.17% 72 Payments of Debt is MXN-108,133 Mil as of Mar. 2026. GuruFocus rates MEX:DAL with a GF Score™ of 72/100 and a GF Value™ of MXN955.36 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Delta Air Lines's Payments of Debt for the three months ended in Mar. 2026 was MXN-28,203 Mil.

Delta Air Lines's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-108,133 Mil.

Delta Air Lines Payments of Debt Related Terms

Delta Air Lines Payments of Debt Historical Data

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The historical data trend for Delta Air Lines's Payments 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.

Delta Air Lines Payments of Debt Chart

Delta Air Lines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119,678.68 -87,244.60 -69,102.16 -82,442.58 -86,913.51

Delta Air Lines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10,863.30 -55,376.68 -8,419.99 -16,133.11 -28,203.14
MEX:DAL
72GF Score
Delta Air Lines Inc MEX:DAL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Air Lines Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-108,133 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-108,133 Mil mean?
Delta Air Lines (MEX:DAL) has a Payments of Debt of MXN-108,133 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Delta Air Lines and its competitors.
Is Delta Air Lines' Payments of Debt too high?
Delta Air Lines' current Payments of Debt is MXN-108,133 Mil. Overall, Delta Air Lines has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Air Lines' Payments of Debt compare to UAL and LUV?
Delta Air Lines' Payments of Debt of MXN-108,133 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Delta Air Lines and its competitors. Delta Air Lines's current Payments of Debt is MXN-108,133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Air Lines stock overvalued right now?
Based on GuruFocus' analysis, Delta Air Lines (MEX:DAL) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN955.36, compared to a current price of MXN1,642.15 — trading 71.9% above its estimated fair value. The current Payments of Debt is MXN-108,133 Mil. Delta Air Lines' overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Delta Air Lines (MEX:DAL), the current Payments of Debt is MXN-108,133 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delta Air Lines (MEX:DAL) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Air Lines stock appears to be overvalued. The current stock price of MXN1,642.15 is trading 71.9% above its estimated GF Value™ of MXN955.36. GuruFocus considers Delta Air Lines to be Significantly Overvalued.

Key valuation signals for MEX:DAL:

  • Payments of Debt: MXN-108,133 Mil
  • GF Value™: MXN955.36 vs. price of MXN1,642.15 (71.9% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the MEX:DAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delta Air Lines Business Description

Address Post Office Box 20706, Atlanta, GA, USA, 30320-6001
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. Delta has historically earned most of its international revenue and profits from flying passengers over the Atlantic Ocean.
72GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,642.15
Price
MXN955.36
GF Value