United 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. In the quarter to June 2026, revenue grew 16.0%, EPS fell 17.2%, free cash flow fell 69.3% and total debt fell 2.27%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

96.16 5.15 −5.08%
Market cap
$32.9B
P/E
9.0×
Fwd P/E
10.8×
Dividend yield
—
F-score
7/9
Altman Z
1.37
Beneish M
−2.65
Dividend safety
n/a

United Airlines Holdings Inc (UAL) Total debt

Alert me on 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 June 2026 it was $26.5B. 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

Embed this chart

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
Jun 2026 $26.5B 9.39%
Mar 2026 $24.2B (3.18%)
Dec 2025 $25.0B (1.73%)
Sep 2025 $25.4B (6.10%)
42 more quarters

Against its own ten years

Low $11.6B High $34.4B
Ten-year median $25.0B
Current reading's percentile 55

Total debt against peers

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

The full definition of Total debt →

More on UAL