Delta Air Lines Inc (DAL)

Interest coverage

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 6,581,000 6,575,000 6,361,000 5,576,000 5,404,000 6,504,000 6,487,000 7,046,000 6,440,000 5,316,000 5,164,000 4,236,000 3,589,000 2,101,000 2,382,000 1,904,000 1,676,000 1,063,000 -7,351,000 -15,285,000
Interest expense (ttm) US$ in thousands 679,000 702,000 704,000 720,000 746,000 773,000 796,000 811,000 833,000 864,000 916,000 982,000 1,029,000 1,056,000 1,122,000 1,191,000 1,278,000 1,378,000 1,355,000 1,211,000
Interest coverage 9.69 9.37 9.04 7.74 7.24 8.41 8.15 8.69 7.73 6.15 5.64 4.31 3.49 1.99 2.12 1.60 1.31 0.77 -5.43 -12.62

December 31, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $6,581,000K ÷ $679,000K
= 9.69


See also:

Delta Air Lines Inc Interest Coverage (Quarterly Data)