Company / Interest Expense
Delta Air Lines Interest Expense History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$929.0M
FY2022
5-year range
-$929.0M / -$301.0M
FY2018-FY2022
Trend
-208.6%
vs FY2021
Sector context
#114 of 113
Industrials
What the data says
Interest Expense changed -209% YoY in FY2022, a notable deviation from the 6-year average annual change of -64%.
Based on SEC 10-K filings.
-$929M in FY2022.
Improved from -$311M to -$929M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top -1% in IndustrialsTop -1% of 113This company -$929.0M Sector average $104.4M
▼
-989.6% below sector average
Key checks
Key Insights
- In FY2022, interest expense decreased 208.6% year-over-year.
- Ranks #114 out of 113 companies in the Industrials sector.
- Peak interest expense was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$929.0M | -208.6% |
| FY2021 | -$301.0M | +3.2% |
| FY2020 | -$311.0M | +21.5% |
| FY2019 | -$396.0M | -2.1% |
| FY2018 | -$388.0M | -198.0% |
| FY2017 | $396.0M | +2.1% |
| FY2016 | $388.0M | -54.5% |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026