United Airlines Holdings Inc (UAL) Debt by Year
United Airlines Holdings Inc carried $17.2B in long-term debt against $5.9B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 20.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters United Airlines Holdings Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UAL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $17.2B-20.8% | $21.7B-13.5% | $25.1B-11.4% | $28.3B-6.8% | $30.4B+22.2% | $24.8B+88.9% | $13.1B+7.6% | $12.2B+4.4% | $11.7B+18.0% | $9.9B+2.5% | $9.7B-2.8% | $10.0B-2.1% | $10.2B-2.6% | $10.4B-0.5% | $10.5B |
| Cash & Equivalents | $5.9B-32.2% | $8.8B+44.8% | $6.1B-15.5% | $7.2B-60.8% | $18.3B+62.2% | $11.3B+308.0% | $2.8B+63.0% | $1.7B+14.3% | $1.5B-32.0% | $2.2B-27.5% | $3.0B+50.1% | $2.0B-37.8% | $3.2B-32.5% | $4.8B-23.6% | $6.2B |
UAL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $24.3B+16.3% | $21.9B-10.1% | $17.2B-20.8% | $20.8B-6.3% | $20.9B-3.7% | $24.4B+5.8% | $21.7B-13.5% | $22.2B-14.4% | $21.7B-18.8% | $23.1B-16.0% | $25.1B-11.4% | $25.9B-9.0% |
| Cash & Equivalents | $10.2B+8.7% | $7.9B-16.0% | $5.9B-32.2% | $6.7B-23.6% | $9.4B-13.9% | $9.4B+11.5% | $8.8B+44.8% | $8.8B+17.8% | $10.9B+13.1% | $8.4B+10.0% | $6.1B-15.5% | $7.5B-33.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More United Airlines Holdings Inc financials
Frequently Asked Questions
What was United Airlines Holdings Inc's long-term debt in fiscal year 2025?
United Airlines Holdings Inc carried $17.2B in long-term debt against $5.9B in cash and equivalents at the end of fiscal year 2025.
How fast is United Airlines Holdings Inc's long-term debt growing?
United Airlines Holdings Inc (UAL) long-term debt fell by 20.8% year over year, from $21.7B to $17.2B in fiscal year 2025.
How has United Airlines Holdings Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, United Airlines Holdings Inc (UAL) long-term debt went from $10.5B in fiscal year 2011 to $17.2B in fiscal year 2025.
What was United Airlines Holdings Inc's long-term debt in the most recent quarter?
United Airlines Holdings Inc (UAL) reported $24.3B in long-term debt in Q2 2026. This represents an increase of 16.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what United Airlines Holdings Inc (UAL) reported on that line in every period on record.