Total Debt
$33.67B
Net Debt
$17.03B
United Airlines Holdings, Inc. currently has $33.67B in total debt. Net debt is $17.03B after cash offsets.
Financial Fundamentals
UAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 33.67 | 16.64 | 17.03 | 84.57 | 39.8% |
| 2026-03-31 | 30.97 | 14.17 | 16.80 | 80.94 | 38.3% |
| 2025-12-31 | 31.04 | 12.24 | 18.80 | 76.45 | 40.6% |
| 2025-09-30 | 36.65 | 13.33 | 23.32 | 76.31 | 48.0% |
| 2025-06-30 | 32.79 | 15.62 | 17.17 | 77.16 | 42.5% |
| 2025-03-31 | 32.92 | 15.33 | 17.59 | 76.11 | 43.3% |
| 2024-12-31 | 33.63 | 14.47 | 19.16 | 74.08 | 45.4% |
| 2024-09-30 | 30.59 | 14.16 | 16.42 | 72.64 | 42.1% |
| 2024-06-30 | 34.25 | 15.25 | 19.01 | 73.25 | 46.8% |
| 2024-03-31 | 34.84 | 13.99 | 20.85 | 71.90 | 48.5% |
| 2023-12-31 | 36.74 | 14.39 | 22.35 | 71.10 | 51.7% |
| 2023-09-30 | 35.01 | 17.09 | 17.93 | 73.15 | 47.9% |
| 2023-06-30 | 35.84 | 19.14 | 16.70 | 73.34 | 48.9% |
| 2023-03-31 | 36.02 | 17.16 | 18.87 | 70.42 | 51.2% |
| 2022-12-31 | 36.43 | 16.41 | 20.02 | 67.36 | 54.1% |
| 2022-09-30 | 36.98 | 18.70 | 18.28 | 68.97 | 53.6% |
| 2022-06-30 | 38.01 | 20.07 | 17.93 | 70.38 | 54.0% |
| 2022-03-31 | 38.61 | 18.68 | 19.93 | 69.04 | 55.9% |
| 2021-12-31 | 39.37 | 18.41 | 20.96 | 68.17 | 57.7% |
| 2021-09-30 | 39.89 | 19.42 | 20.46 | 69.29 | 57.6% |
| 2021-06-30 | 40.08 | 21.07 | 19.01 | 71.05 | 56.4% |
| 2021-03-31 | 33.66 | 12.97 | 20.68 | 61.66 | 54.6% |
| 2020-12-31 | 32.75 | 11.68 | 21.07 | 59.55 | 55.0% |
| 2020-09-30 | 32.86 | 13.70 | 19.16 | 61.19 | 53.7% |
| 2020-06-30 | 24.89 | 7.46 | 17.43 | 54.90 | 45.3% |
| 2020-03-31 | 23.43 | 5.22 | 18.21 | 53.05 | 44.2% |
| 2019-12-31 | 20.45 | 4.94 | 15.51 | 52.61 | 38.9% |
| 2019-09-30 | 20.14 | 5.13 | 15.01 | 52.20 | 38.6% |
| 2019-06-30 | 20.18 | 5.44 | 14.74 | 52.15 | 38.7% |
| 2019-03-31 | 20.09 | 4.07 | 16.02 | 50.64 | 39.7% |
| 2018-12-31 | 19.79 | 3.95 | 15.84 | 49.02 | 40.4% |
| 2018-09-30 | 14.38 | 4.93 | 9.45 | 44.84 | 32.1% |
| 2018-06-30 | 14.50 | 5.07 | 9.43 | 44.69 | 32.5% |
| 2018-03-31 | 14.96 | 4.47 | 10.49 | 44.02 | 34.0% |
| 2017-12-31 | 14.39 | 3.80 | 10.59 | 42.35 | 34.0% |
| 2017-09-30 | 13.94 | 4.33 | 9.62 | 42.56 | 32.8% |
| 2017-06-30 | 13.16 | 4.65 | 8.51 | 42.31 | 31.1% |
| 2017-03-31 | 12.84 | 4.38 | 8.46 | 41.45 | 31.0% |
| 2016-12-31 | 11.71 | 4.43 | 7.28 | 40.14 | 29.2% |
| 2016-09-30 | 11.46 | 4.86 | 6.60 | 40.33 | 28.4% |
| 2016-06-30 | 11.41 | 4.68 | 6.73 | 40.48 | 28.2% |
| 2016-03-31 | 11.61 | 3.97 | 7.63 | 40.37 | 28.7% |
| 2015-12-31 | 11.76 | 5.20 | 6.56 | 40.86 | 28.8% |
| 2015-09-30 | 12.12 | 5.60 | 6.52 | 41.87 | 28.9% |
| 2015-06-30 | 11.66 | 4.99 | 6.67 | 39.37 | 29.6% |
| 2015-03-31 | 12.29 | 5.61 | 6.68 | 39.09 | 31.4% |
| 2014-12-31 | 12.12 | 4.38 | 7.73 | 36.59 | 33.1% |
| 2014-09-30 | 12.09 | 5.51 | 6.58 | 38.01 | 31.8% |
| 2014-06-30 | 12.32 | 5.80 | 6.52 | 38.45 | 32.0% |
| 2014-03-31 | 12.12 | 5.02 | 7.10 | 37.19 | 32.6% |
| 2013-12-31 | 12.41 | 5.12 | 7.29 | 36.81 | 33.7% |
| 2013-09-30 | 12.06 | 5.74 | 6.32 | 37.26 | 32.4% |
| 2013-06-30 | 11.97 | 5.96 | 6.00 | 37.47 | 31.9% |
| 2013-03-31 | 12.15 | 5.39 | 6.76 | 36.84 | 33.0% |
| 2012-12-31 | 13.17 | 6.54 | 6.62 | 37.63 | 35.0% |
| 2012-09-30 | 12.24 | 6.68 | 5.56 | 37.91 | 32.3% |
| 2012-06-30 | 12.45 | 7.70 | 4.74 | 38.69 | 32.2% |
| 2012-03-31 | 12.44 | 7.27 | 5.16 | 38.20 | 32.6% |
| 2011-12-31 | 12.73 | 7.76 | 4.97 | 37.99 | 33.5% |
| 2011-09-30 | 13.16 | 8.36 | 4.80 | 39.05 | 33.7% |
| 2011-06-30 | 13.60 | 8.58 | 5.02 | 39.69 | 34.3% |
| 2011-03-31 | 14.58 | 8.89 | 5.70 | 40.55 | 36.0% |
| 2010-12-31 | 15.13 | 8.68 | 6.45 | 39.60 | 38.2% |
| 2010-09-30 | 8.84 | 4.94 | 3.90 | 20.05 | 44.1% |
| 2010-06-30 | 9.17 | 4.91 | 4.27 | 20.13 | 45.6% |
| 2010-03-31 | 9.30 | 3.52 | 5.79 | 19.95 | 46.6% |
| 2009-12-31 | 8.54 | 3.04 | 5.50 | 18.68 | 45.7% |
| 2009-09-30 | 7.81 | 2.52 | 5.28 | 18.35 | 42.6% |
| 2009-06-30 | 7.81 | 2.57 | 5.25 | 18.81 | 41.5% |
| 2009-03-31 | 7.95 | 2.46 | 5.49 | 19.10 | 41.6% |
| 2008-12-31 | 8.00 | 2.04 | 5.96 | 19.46 | 41.1% |
| 2008-09-30 | 8.06 | 2.93 | 5.13 | 20.73 | 38.9% |
| 2008-06-30 | 8.00 | 2.90 | 5.10 | 21.34 | 37.5% |
| 2008-03-31 | 8.25 | 2.92 | 5.33 | 23.81 | 34.7% |
| 2007-12-31 | 8.45 | 3.55 | 4.89 | 24.22 | 34.9% |
| 2007-10-08 | 9.13 | 4.16 | 4.97 | 25.61 | 35.6% |
| 2007-06-30 | 9.24 | 4.25 | 4.99 | 25.66 | 36.0% |
| 2007-03-31 | 9.30 | 3.37 | 5.93 | 24.74 | 37.6% |
| 2006-12-31 | 10.60 | 4.14 | 6.46 | 25.37 | 41.8% |
| 2006-09-30 | 10.69 | 4.08 | 6.61 | 25.86 | 41.3% |
| 2006-06-30 | 10.61 | 4.15 | 6.46 | 26.02 | 40.8% |
| 2006-03-31 | 10.71 | 3.64 | 7.07 | 25.55 | 41.9% |
| 2005-12-31 | 1.43 | 1.84 | -0.41Net Cash | 19.34 | 7.4% |
| 2005-09-30 | 1.45 | 1.79 | -0.34Net Cash | 20.17 | 7.2% |
| 2005-06-30 | 1.14 | 1.69 | -0.55Net Cash | 20.21 | 5.7% |
| 2005-03-31 | 1.21 | 1.44 | -0.23Net Cash | 20.44 | 5.9% |
| 2004-12-31 | 1.20 | 1.30 | -0.10Net Cash | 20.70 | 5.8% |
| 2004-09-30 | 1.21 | 1.53 | -0.32Net Cash | 21.61 | 5.6% |
| 2004-06-30 | 0.79 | 1.39 | -0.60Net Cash | 21.57 | 3.6% |
| 2004-03-31 | 0.79 | 1.87 | -1.08Net Cash | 21.85 | 3.6% |
| 2003-12-31 | 0.85 | 1.72 | -0.87Net Cash | 21.98 | 3.9% |
| 2003-09-30 | 0.73 | 1.77 | -1.05Net Cash | 22.37 | 3.2% |
| 2003-06-30 | 0.76 | 1.57 | -0.80Net Cash | 22.95 | 3.3% |
| 2003-03-31 | 0.79 | 0.92 | -0.13Net Cash | 23.12 | 3.4% |
| 2002-12-31 | 0.70 | 1.27 | -0.57Net Cash | 23.66 | 3.0% |
| 2002-09-30 | 10.27 | 1.62 | 8.65 | 24.19 | 42.5% |
| 2002-06-30 | 10.47 | 2.70 | 7.76 | 25.68 | 40.8% |
| 2002-03-31 | 10.37 | 2.88 | 7.49 | 25.31 | 41.0% |
| 2001-12-31 | 10.15 | 2.63 | 7.52 | 25.20 | 40.3% |
| 2001-09-30 | 9.26 | 2.74 | 6.52 | 25.60 | 36.2% |
| 2001-06-30 | 7.51 | 1.28 | 6.23 | 24.91 | 30.2% |
| 2001-03-31 | 7.43 | 1.80 | 5.64 | 24.72 | 30.1% |
| 2000-12-31 | 7.39 | 2.34 | 5.04 | 24.36 | 30.3% |
| 2000-09-30 | 5.54 | 1.17 | 4.37 | 23.07 | 24.0% |
| 2000-06-30 | 5.07 | 1.16 | 3.91 | 22.38 | 22.7% |
| 2000-03-31 | 5.27 | 0.79 | 4.48 | 21.65 | 24.4% |
| 1999-12-31 | 5.33 | 0.69 | 4.64 | 20.96 | 25.4% |
| 1999-09-30 | 5.33 | 1.40 | 3.93 | 21.21 | 25.1% |
| 1999-06-30 | 5.34 | 1.38 | 3.97 | 21.04 | 25.4% |
| 1999-03-31 | 5.57 | 0.64 | 4.93 | 19.07 | 29.2% |
| 1998-12-31 | 5.43 | 0.81 | 4.61 | 18.56 | 29.3% |
| 1998-09-30 | 5.09 | 0.89 | 4.20 | 18.90 | 26.9% |
| 1998-06-30 | 5.12 | 1.03 | 4.09 | 18.27 | 28.0% |
| 1998-03-31 | 4.99 | 0.72 | 4.27 | 17.07 | 29.2% |
| 1997-12-31 | 4.18 | 0.84 | 3.33 | 15.80 | 26.4% |
| 1997-09-30 | 3.54 | 1.12 | 2.42 | 15.39 | 23.0% |
| 1997-06-30 | 3.47 | 0.60 | 2.87 | 13.93 | 24.9% |
| 1997-03-31 | 3.44 | 0.96 | 2.48 | 13.35 | 25.8% |
| 1996-12-31 | 3.28 | 0.70 | 2.59 | 12.68 | 25.9% |
| 1996-09-30 | 3.44 | 0.24 | 3.20 | 12.28 | 28.0% |