Delta Air Lines Inc - Net Borrowings

Delta Air Lines Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -5.47 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2021.

Delta Air Lines Inc's third quarter result of -0.459 Billion USD for the item "Net Borrowings" represents an increase of 84.39 percent compared to it's second quarter result.

Also, Delta Air Lines Inc's third quarter result of -0.459 Billion USD for the item "Net Borrowings" represents a decrease of -75.19 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Delta Air Lines Inc's third quarter result of -5.47 Billion USD for the item "Net Borrowings" represents a decrease of -3.73 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -5.21 Billion United States Dollars compared to the value the year prior.
The 1 year change is -5.21 Billion United States Dollars.
The 3 year change is -0.135 Billion United States Dollars.
The 5 year change is -30.58 Billion United States Dollars.
The 10 year change is -3.61 Billion United States Dollars.

The Serie's long term average value is -0.272 Billion United States Dollars. It's latest available value, on 09/30/2025, is -5.20 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is +3.24 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -30.58 Billion.