Delta Air Lines Inc (DAL)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 4,310,000 3,069,000 2,741,000 3,266,000 7,933,000
Short-term investments US$ in thousands 0 1,127,000 3,268,000 3,386,000
Receivables US$ in thousands 2,850,000 3,224,000 3,130,000 3,176,000 2,404,000
Total current liabilities US$ in thousands 27,667,000 26,670,000 26,418,000 25,940,000 20,966,000
Quick ratio 0.26 0.24 0.26 0.37 0.65

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($4,310,000K + $—K + $2,850,000K) ÷ $27,667,000K
= 0.26


Peer comparison

Dec 31, 2025

Company name
Symbol
Quick ratio
Delta Air Lines Inc
DAL
0.26
Alaska Air Group Inc
ALK
United Airlines Holdings Inc
UAL
0.56

See also:

Delta Air Lines Inc Quick Ratio