Delta Air Lines

DAL Airlines & Travel 2/10 Low Risk
2/10
Sector avg: 4.2/10

Delta Air Lines carries $13.3B in long-term debt, with $13.3B in scheduled principal maturities. DebtCanary scores DAL at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $1.4B Year 2 $1.9B Year 3 $3.5B Year 4 $621M Year 5 $1.2B Beyond 5 $4.8B
Period Amount Due % of Total
Year 1 (0-12 months) $1.4B 10.3%
Year 2 (12-24 months) $1.9B 14.1%
Year 3 (24-36 months) $3.5B 26.0%
Year 4 (36-48 months) $621M 4.7%
Year 5 (48-60 months) $1.2B 9.2%
Beyond 5 Years $4.8B 35.7%
Total Scheduled Maturities $13.3B 100.0%

Key Metrics

Total Long-Term Debt
$13.3B
Near-Term (12mo)
$1.4B
Interest Coverage
N/A
Debt/Equity
0.64
Cash Coverage
3.15x
Operating Income
$5.8B
EBITDA
$8.3B
Debt / EBITDA
1.6x

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.64 25%
Cash Coverage of Near-Term Debt 3.15x 20%

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Boeing
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General Electric
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-11. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Delta Air Lines →