Delta Air Lines, Inc. (DAL)

Last Closing Price: 56.34 (2025-07-17)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Delta Air Lines, Inc. (DAL) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$14.04B
$240.00M
$9.80B
$4.24B
$13.47B
$569.00M
$-249.00M
$320.00M
$360.00M
$240.00M
$240.00M
$240.00M
$290.00M
$569.00M
$569.00M
644.00M
652.00M
$0.37
$0.37
Balance Sheet Financials
$11.24B
$38.17B
$66.11B
$77.34B
$29.70B
$12.89B
$32.20B
$61.90B
$15.45B
$-278.00M
$15.45B
652.96M
Cash Flow Statement Financials
$2.38B
$-1.22B
$-634.00M
$3.42B
$3.94B
$520.00M
--
$-99.00M
--
Fundamental Metrics & Ratios
0.38
--
--
Debt to Capital Ratio
0.45
1.02
30.19%
4.05%
4.05%
--
2.28%
1.71%
$1.15B
--
--
--
0.18
6.60
3.84
23.41
1.55%
-86.33%
0.31%
0.85%
$23.66
$1.77
$3.65