Delta Air Lines Management record

DALSEC filings, as filedCross-checked

The record

• Net debt divided by operating income, latest fiscal year with a figure (FY2025)1.5x^!Net debt divided by operating income, FY2025SEC EDGAR · CIK 00000279040000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11LongTermDebtCurrent0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11LongTermDebtNoncurrent0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2025; LongTermDebtNoncurrent FY2025).Lowest, FY2016: 0.6x^r!Net debt divided by operating income, FY2016SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13CashAndCashEquivalentsAtCarryingValue0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13LongTermDebtCurrent0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13LongTermDebtNoncurrent0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016).Highest, FY2021: 9.1x^!Net debt divided by operating income, FY2021SEC EDGAR · CIK 00000279040000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtCurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtNoncurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2021; LongTermDebtNoncurrent FY2021).Fiscal years with a figure: 2010–2011, 2015–2019, 2021–2025
• Operating income divided by interest expense, latest fiscal year with a figure (FY2017)15.4x^rOperating income divided by interest expense, FY2017SEC EDGAR · CIK 00000279040000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23InterestExpense0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.Lowest, FY2010: 2.2xOperating income divided by interest expense, FY2010SEC EDGAR · CIK 00000279040000950123-11-022002 · FY2010 · period ended 2010-12-31 · filed 2011-03-04InterestExpense0000950123-11-022002 · FY2010 · period ended 2010-12-31 · filed 2011-03-04OperatingIncomeLossHighest, FY2016: 17.9x^rOperating income divided by interest expense, FY2016SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13InterestExpense0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.Fiscal years with a figure: 2010, 2012–2017
• Share count change (weighted average basic shares), FY2011 to FY2025−22.7%Share count change (weighted average basic shares), FY2011 to FY2025SEC EDGAR · CIK 00000279040001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10WeightedAverageNumberOfSharesOutstandingBasic0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11WeightedAverageNumberOfSharesOutstandingBasicFY2011: 838,000,000Weighted average basic shares, FY2011SEC EDGAR · CIK 00000279040001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10WeightedAverageNumberOfSharesOutstandingBasicFY2025: 648,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000279040000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11WeightedAverageNumberOfSharesOutstandingBasic
• Net income minus dividends, FY2016–FY2025$14.7 billion^rNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetIncomeLoss0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsOfDividends0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetIncomeLoss0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetIncomeLoss0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsOfDividends0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetIncomeLoss0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfDividends0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetIncomeLoss0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsOfDividends0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetIncomeLoss0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsOfDividends0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetIncomeLoss0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsr: a later 10-K shows a different figure for NetIncomeLoss FY2016; NetIncomeLoss FY2017. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $4.8 billionChange in public floatSEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-06-30 · filed 2017-02-13dei:EntityPublicFloat0000027904-26-000013 · FY2025 · period ended 2025-06-30 · filed 2026-02-11dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.

Lines without a figure for Delta Air Lines

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Change in shares outstandingMissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)
• Stock-based compensation as a share of free cash flowMissingStock-based compensation as a share of free cash flowFY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)FY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)