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Delta Air Lines (LIM:DAL) Payments of Debt : $-3,617 Mil (TTM As of Mar. 2024)


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What is Delta Air Lines Payments of Debt?

Delta Air Lines's Payments of Debt for the three months ended in Mar. 2024 was $-712 Mil.

Delta Air Lines's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-3,617 Mil.

Delta Air Lines Payments of Debt Historical Data

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.

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Delta Air Lines Payments of Debt Chart

Delta Air Lines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,320.00 -8,559.00 -5,834.00 -4,475.00 -4,071.00

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
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 -1,166.00 -1,820.00 -724.00 -361.00 -712.00

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,617 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.

Delta Air Lines Payments of Debt Related Terms

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Delta Air Lines (LIM:DAL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Delta Air Lines Inc (LIM:DAL) » Definitions » Payments of Debt
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Traded in Other Exchanges
DAL:USA DAL:Mexico OYC:Germany DEAI34:Brazil 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.