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Delta Air Lines (WBO:DAL) Short-Term Debt : €2,995 Mil (As of Sep. 2024)


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What is Delta Air Lines Short-Term Debt?

Delta Air Lines's Short-Term Debt for the quarter that ended in Sep. 2024 was €2,995 Mil.

Delta Air Lines's quarterly Short-Term Debt increased from Mar. 2024 (€2,584 Mil) to Jun. 2024 (€2,741 Mil) and increased from Jun. 2024 (€2,741 Mil) to Sep. 2024 (€2,995 Mil).

Delta Air Lines's annual Short-Term Debt increased from Dec. 2021 (€1,577 Mil) to Dec. 2022 (€2,227 Mil) and increased from Dec. 2022 (€2,227 Mil) to Dec. 2023 (€2,735 Mil).

Delta Air Lines Short-Term Debt Historical Data

The historical data trend for Delta Air Lines's Short-Term 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.

* Premium members only.

Delta Air Lines Short-Term Debt Chart

Delta Air Lines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,058.30 1,423.70 1,577.07 2,226.90 2,735.41

Delta Air Lines Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term 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 1,856.20 2,735.41 2,584.28 2,740.55 2,994.92

Delta Air Lines Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Delta Air Lines Short-Term Debt Related Terms

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Delta Air Lines Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Delta Air Lines Inc (WBO:DAL) » Definitions » Short-Term Debt
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Traded in Other Exchanges
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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.