United Airlines Holdings, Inc. (UAL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.10B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 17.17B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 76.45B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $4.10B | $17.17B | (m) | (m) | $76.45B | (m) |
| 2024-12-31 | (m) | (m) | $2.97B | $21.68B | (m) | (m) | $74.08B | (m) |
| 2024-09-30 | (m) | (m) | $3.28B | $22.21B | (m) | (m) | $72.64B | (m) |
| 2024-06-30 | (m) | (m) | $4.76B | $21.69B | (m) | (m) | $73.25B | (m) |
| 2024-03-31 | (m) | (m) | $3.96B | $23.06B | (m) | (m) | $71.90B | (m) |
| 2023-12-31 | (m) | (m) | $4.02B | $25.06B | (m) | (m) | $71.10B | (m) |
| 2023-09-30 | (m) | (m) | $3.65B | $25.93B | (m) | (m) | $73.15B | (m) |
| 2023-06-30 | (m) | (m) | $3.58B | $26.71B | (m) | (m) | $73.34B | (m) |
| 2023-03-31 | (m) | (m) | $3.21B | $27.46B | (m) | (m) | $70.42B | (m) |
| 2022-12-31 | (m) | (m) | $2.91B | $28.28B | (m) | (m) | $67.36B | (m) |
| 2022-09-30 | (m) | (m) | $2.96B | $28.49B | (m) | (m) | $68.97B | (m) |
| 2022-06-30 | (m) | (m) | $3.01B | $29.18B | (m) | (m) | $70.38B | (m) |
| 2022-03-31 | (m) | (m) | $2.99B | $29.66B | (m) | (m) | $69.04B | (m) |
| 2021-12-31 | (m) | (m) | $3.00B | $30.36B | (m) | (m) | $68.17B | (m) |
| 2021-09-30 | (m) | (m) | $2.27B | $31.52B | (m) | (m) | $69.29B | (m) |
| 2021-06-30 | (m) | (m) | $1.88B | $32.30B | (m) | (m) | $71.05B | (m) |
| 2021-03-31 | (m) | (m) | $1.78B | $25.85B | (m) | (m) | $61.66B | (m) |
| 2020-12-31 | (m) | (m) | $1.91B | $24.84B | (m) | (m) | $59.55B | (m) |
| 2020-09-30 | (m) | (m) | $4.58B | $22.30B | (m) | (m) | $61.19B | (m) |
| 2020-06-30 | (m) | (m) | $4.45B | $14.32B | (m) | (m) | $54.90B | (m) |
| 2020-03-31 | (m) | (m) | $4.05B | $13.20B | (m) | (m) | $53.05B | (m) |
| 2019-12-31 | (m) | (m) | $1.41B | $13.14B | (m) | (m) | $52.61B | (m) |
| 2019-09-30 | (m) | (m) | $1.24B | $12.90B | (m) | (m) | $52.20B | (m) |
| 2019-06-30 | (m) | (m) | $1.25B | $12.94B | (m) | (m) | $52.15B | (m) |
| 2019-03-31 | (m) | (m) | $1.20B | $12.73B | (m) | (m) | $50.64B | (m) |
| 2018-12-31 | (m) | (m) | $1.23B | $12.21B | (m) | (m) | $44.79B | (m) |
| 2018-09-30 | (m) | (m) | $910.00M | $12.22B | (m) | (m) | $44.84B | (m) |
| 2018-06-30 | (m) | (m) | $887.00M | $12.46B | (m) | (m) | $44.69B | (m) |
| 2018-03-31 | (m) | (m) | $1.66B | $12.17B | (m) | (m) | $44.02B | (m) |
| 2017-12-31 | (m) | (m) | $1.56B | $11.70B | (m) | (m) | $42.33B | (m) |
| 2017-09-30 | (m) | (m) | $1.52B | $11.33B | (m) | (m) | $42.56B | (m) |
| 2017-06-30 | (m) | (m) | $1.44B | $10.67B | (m) | (m) | $42.31B | (m) |
| 2017-03-31 | (m) | (m) | $716.00M | $11.18B | (m) | (m) | $41.45B | (m) |
| 2016-12-31 | (m) | (m) | $849.00M | $9.92B | (m) | (m) | $40.14B | (m) |
| 2016-09-30 | (m) | (m) | $969.00M | $9.61B | (m) | (m) | $40.33B | (m) |
| 2016-06-30 | (m) | (m) | $1.27B | $9.28B | (m) | (m) | $40.48B | (m) |
| 2016-03-31 | (m) | (m) | $1.29B | $9.47B | (m) | (m) | $40.37B | (m) |
| 2015-12-31 | (m) | (m) | $1.22B | $9.67B | (m) | (m) | $40.86B | (m) |
| 2015-09-30 | (m) | (m) | $1.31B | $9.91B | (m) | (m) | $41.87B | (m) |
| 2015-06-30 | (m) | (m) | $1.05B | $9.94B | (m) | (m) | $39.37B | (m) |
| 2015-03-31 | (m) | (m) | $1.70B | $9.91B | (m) | (m) | $39.09B | (m) |
| 2014-12-31 | (m) | (m) | $1.31B | $10.12B | (m) | (m) | $37.35B | (m) |
| 2014-09-30 | (m) | (m) | $1.34B | $9.99B | (m) | (m) | $38.01B | (m) |
| 2014-06-30 | (m) | (m) | $1.17B | $10.35B | (m) | (m) | $38.45B | (m) |
| 2014-03-31 | (m) | (m) | $1.18B | $10.10B | (m) | (m) | $37.19B | (m) |
| 2013-12-31 | (m) | (m) | $1.37B | $10.17B | (m) | (m) | $36.81B | (m) |
| 2013-09-30 | (m) | (m) | $957.00M | $10.20B | (m) | (m) | $37.26B | (m) |
| 2013-06-30 | (m) | (m) | $909.00M | $10.21B | (m) | (m) | $37.47B | (m) |
| 2013-03-31 | (m) | (m) | $1.08B | $10.18B | (m) | (m) | $36.84B | (m) |
| 2012-12-31 | (m) | (m) | $1.81B | $10.44B | (m) | (m) | $37.63B | (m) |
| 2012-09-30 | (m) | (m) | $1.70B | $9.59B | (m) | (m) | $37.91B | (m) |
| 2012-06-30 | (m) | (m) | $1.35B | $10.13B | (m) | (m) | $38.69B | (m) |
| 2012-03-31 | (m) | (m) | $1.01B | $10.41B | (m) | (m) | $38.20B | (m) |
| 2011-12-31 | (m) | (m) | $1.19B | $10.50B | (m) | (m) | $37.99B | (m) |
| 2011-09-30 | (m) | (m) | $1.20B | $10.87B | (m) | (m) | $39.05B | (m) |
| 2011-06-30 | (m) | (m) | $1.39B | $11.10B | (m) | (m) | $39.69B | (m) |
| 2011-03-31 | (m) | (m) | $2.32B | $11.12B | (m) | (m) | $40.55B | (m) |
| 2010-12-31 | (m) | (m) | $2.41B | $11.43B | (m) | (m) | $39.60B | (m) |
| 2010-09-30 | (m) | (m) | $1.45B | $6.03B | (m) | (m) | $20.05B | (m) |
| 2010-06-30 | (m) | (m) | $1.42B | $6.28B | (m) | (m) | $20.13B | (m) |
| 2009-12-31 | (m) | (m) | $545.00M | $6.38B | (m) | (m) | $18.68B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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