Delta Air Lines (MEX:DAL) Interest Expense: MXN-11,943 Mil (TTM As of Mar. 2026)

What is Delta Air Lines Interest Expense?

Delta Air Lines MEX:DAL -2.26% 72 Interest Expense is MXN-11,943 Mil as of Mar. 2026. GuruFocus rates MEX:DAL with a GF Score™ of 72/100 and a GF Value™ of MXN938.17 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta Air Lines's interest expense for the three months ended in Mar. 2026 was MXN -2,723 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-11,943 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Delta Air Lines's Operating Income for the three months ended in Mar. 2026 was MXN 9,034 Mil. Delta Air Lines's Interest Expense for the three months ended in Mar. 2026 was MXN -2,723 Mil. Delta Air Lines's Interest Coverage for the quarter that ended in Mar. 2026 was 3.32. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Delta Air Lines (MEX:DAL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Delta Air Lines's Interest Expense for the three months ended in Mar. 2026 was MXN-2,723 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN9,034 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN295,267 Mil.

Delta Air Lines's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	9034.383	/	-2722.938
	=	3.32

* 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.

The higher the ratio, the stronger the company's financial strength is.

Delta Air Lines Interest Expense Historical Data

* Premium members only.

The historical data trend for Delta Air Lines's Interest Expense can be seen below:

Delta Air Lines Interest Expense Chart

Delta Air Lines Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-26,237.41

-20,061.38

-14,156.52

-15,579.21

-12,225.87

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
Interest Expense	Get a 7-Day Free Trial															-3,662.02	-3,238.62	-3,136.86	-2,844.90	-2,722.94

72GF Score

Delta Air Lines Inc MEX:DAL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Delta Air Lines Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-11,943 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of MXN-11,943 Mil mean?

Delta Air Lines (MEX:DAL) has a Interest Expense of MXN-11,943 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delta Air Lines and its competitors.

Is Delta Air Lines' Interest Expense too high?

Delta Air Lines' current Interest Expense is MXN-11,943 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' Interest Expense compare to UAL and LUV?

Delta Air Lines' Interest Expense of MXN-11,943 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 Interest Expense for a Transportation company?

A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delta Air Lines and its competitors. Delta Air Lines's current Interest Expense is MXN-11,943 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 MXN938.17, compared to a current price of MXN1,605.00 — trading 71.1% above its estimated fair value. The current Interest Expense is MXN-11,943 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Delta Air Lines (MEX:DAL), the current Interest Expense is MXN-11,943 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 MXN1,605.00 is trading 71.1% above its estimated GF Value™ of MXN938.17. GuruFocus considers Delta Air Lines to be Significantly Overvalued.

Key valuation signals for MEX:DAL:

Interest Expense: MXN-11,943 Mil
GF Value™: MXN938.17 vs. price of MXN1,605.00 (71.1% 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

Industry Industrials Transportation

Comparable Companies UAL LUV AAL CPA ALK SKYW ALGT JBLU ULCC RJET DUB:RYA LSE:IAG NSE:INDIGO SGX:C6L SHSE:601111 XSGO:LTM XTER:LHA SHSE:600029 SHSE:600115 ASX:QAN

Other Exchanges DAL:USA DAL:Peru 1DAL:Italy 0QZ4:UK 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. Delta has historically earned most of its international revenue and profits from flying passengers over the Atlantic Ocean.

72GF Score

Get the complete analysis for MEX:DAL

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

MXN1,605.00

Price

MXN938.17

GF Value

View MEX:DAL Analysis

See Interest Expense data for all stocks →