Recent Updates — DAL
On November 6, 2026, Delta Air Lines completed a public offering of $500 million in aggregate principal amount of its 5.500% Notes due 2029. The unsecured and unsubordinated obligations mature on November 6, 2029, with interest payable semi-annually in arrears beginning May 6, 2027. Delta intends to use a portion of the net proceeds to repay approximately $391 million in borrowings under its Payroll Support Program loan due April 2031, about $70 million of equipment notes secured by aircraft maturing between 2026 and 2033, and roughly $39 million of Class B Pass Through Certificates Series 2020-1 maturing in June 2027. Any remaining proceeds will be used for general corporate purposes. The company operates in the airline industry, providing passenger and cargo transportation services globally.
Delta Air Lines reported GAAP earnings per share of $1.15 and operating revenue of $20.2 billion for the quarter ended September 30, 2026. Adjusted diluted EPS was $1.72, matching prior-year adjusted results despite a 68% increase in fuel costs. The airline generated $463 million in free cash flow and reduced adjusted net debt by $950 million to $13.4 billion. Management provided full-year 2026 guidance of $5.10 to $5.60 EPS and approximately $2.5 billion in free cash flow, with plans to pay down more than $2 billion of debt. Delta Air Lines operates as a major global airline providing passenger and cargo transportation services.
Delta Air Lines, Inc. issued a press release announcing its financial results for the quarter ended June 30, 2026. The company is an airline provider of air transportation services.
On June 11, 2026, Delta Air Lines, Inc. entered into a new credit agreement with JPMorgan Chase Bank, N.A. as administrative agent to refinance its existing November 6, 2023, credit facility. The new credit facility includes a $2.650 billion revolving component consisting of two equal $1.325 billion tranches with three-year and five-year terms, plus an uncommitted standby letter of credit facility. An accordion feature allows for aggregate commitments to increase up to $3.65 billion. The agreement requires maintaining a Minimum Fixed Charge Coverage Ratio and a Minimum Asset Coverage Ratio of 1.25:1. Delta Air Lines is an airline company providing air transportation services.
Delta Air Lines, Inc. issued a press release announcing its financial results for the quarter ended March 31, 2026. The filing serves as the formal announcement of the company's quarterly financial performance.