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  1. US-listed companies
  2. DELTA AIR LINES, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20252,215+152.28%
Dec 31, 2023878-53.84%
Dec 31, 20211,902-91.65%
Dec 31, 202022,790+1007.92%
Dec 31, 20192,057-45.07%
Dec 31, 20183,745+52.61%
Dec 31, 20172,454+445.33%
Dec 31, 2016450-56.65%
Dec 31, 20151,038+1.76%
Dec 31, 20141,020+280.60%
Dec 31, 2013268-86.36%
Dec 31, 20121,965-17.95%
Dec 31, 20112,395

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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