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Total Debt (Carrying Amount)

Delta Air Lines Inc., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current maturities of long-term debt and capital leases
Long-term debt and capital leases, excluding current maturities
Total debt and capital leases (carrying amount)

Source: Based on data from Delta Air Lines Inc., Annual Reports

Item Description The company
Total debt and capital leases (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Delta Air Lines Inc.'s total debt declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Debt
Present value of future minimum capital lease payments
Total debt and capital leases (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Delta Air Lines Inc., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: %

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
%
%
%
%
%
%
Total %

Source: Based on data from Delta Air Lines Inc., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

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