stockrowUnited Airlines Holdings Inc
UAL Industrials Airlines
United Airlines Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $59.1 billion, up 3.52% from fiscal 2024.
- Revenue
- +17.4%
- EPS
- +8.28%
- Free cash flow
- −615.6%
- Total debt
- +3.81%
Quarter to September 2026, against a year earlier
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United Airlines Holdings Inc (UAL) Total debt
United Airlines Holdings Inc's total debt at the end of fiscal 2025 was $25.0B, down 12.8% from $28.7B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $26.4B. Over the past ten years it has ranged from $11.6B (fiscal 2016) to $34.4B (fiscal 2021); the current reading is higher than 55% of that period. United Airlines Holdings Inc ranks 2nd of 18 Airlines companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $25.0B | (12.80%) |
| FY2024 | $28.7B | (9.49%) |
| FY2023 | $31.7B | 1.12% |
| FY2022 | $31.3B | (9.03%) |
| FY2021 | $34.4B | 27.52% |
| FY2020 | $27.0B | 36.87% |
| FY2019 | $19.7B | 4.08% |
| FY2018 | $18.9B | 32.82% |
| FY2017 | $14.3B | 23.08% |
| FY2016 | $11.6B | (0.30%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $26.4B | (0.25%) |
| Jun 2026 | $26.5B | 9.39% |
| Mar 2026 | $24.2B | (3.18%) |
| Dec 2025 | $25.0B | (1.73%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AAL American Airlines Group Inc. compare | $29.6B |
| UAL United Airlines Holdings Inc | $26.4B |
| DAL Delta Air Lines, Inc. compare | $12.9B |
| LTM LATAM Airlines Group S.A. compare | $7.3B |
| ALK Alaska Air Group, Inc. compare | $6.2B |
| LUV Southwest Airlines Co. compare | $5.9B |
| SKYW SkyWest, Inc. compare | $2.4B |
| CPA Copa Holdings, S.A. compare | $2.3B |
| RYAAY Ryanair Holdings PLC compare | $504.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement