DELTA AIR LINES, INC.

DAL Airlines & Travel 4/10 Medium Risk
4/10

DELTA AIR LINES, INC. has $15.3B in total long-term debt with $13.3B in scheduled maturities. Approximately $1.4B (10% of maturities) is due within the next twelve months, and operating income covers interest expense 11.5x. Overall, DAL carries moderate refinancing risk (score 4/10).

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
$15.3B
Near-Term (12mo)
$1.4B
Interest Coverage
11.5x
Debt/Equity
2.33
Cash Coverage
2.01x
Operating Income
$5.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.3% 30%
Interest Coverage Ratio 11.48x 25%
Debt-to-Equity Ratio 2.33 25%
Cash Coverage of Near-Term Debt 2.01x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-11. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.