United Airlines Holdings, Inc. Proceeds from Long-Term Debt Issued
United Airlines Holdings, Inc. (UAL) reported Proceeds from Long-Term Debt Issued of $6.14 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-02-27
- United Airlines Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $837.00M, a 19.06% increase year-over-year.
- United Airlines Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $1.58B, a 1585.11% increase year-over-year.
- United Airlines Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $607.00M, a 53.42% decline year-over-year.
- United Airlines Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $3.11B, a 980.21% increase year-over-year.
- United Airlines Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $6.14B, a 157.08% increase from fiscal 2023.
- United Airlines Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $2.39B, a 224.46% increase from fiscal 2022.
- United Airlines Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $736.00M, a 93.37% decline from fiscal 2021.
- United Airlines Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $11.10B, a 29.22% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $837.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.42B derived: sum of 2 quarters · filed 2025-02-27 | $3.03B derived: sum of 3 quarters · filed 2025-02-27 | $6.14B 10-K · filed 2025-02-27 | ||||
| 2024-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $2.19B derived: sum of 2 quarters · filed 2024-10-16 | $5.30B 10-Q · filed 2024-10-16 | $6.00B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2024-06-30 | $607.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $3.72B 10-Q · filed 2024-07-18 | $4.42B derived: sum of 3 quarters · filed 2025-02-27 | $4.51B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2024-03-31 | $3.11B 10-Q · filed 2024-04-17 | $3.81B derived: sum of 2 quarters · filed 2025-02-27 | $3.91B derived: sum of 3 quarters · filed 2025-02-27 | $5.21B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-12-31 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $797.00M derived: sum of 2 quarters · filed 2025-02-27 | $2.10B derived: sum of 3 quarters · filed 2025-02-27 | $2.39B 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $1.40B derived: sum of 2 quarters · filed 2024-10-16 | $1.69B 10-Q · filed 2024-10-16 | $2.21B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $1.59B 10-Q · filed 2024-07-18 | $2.12B derived: sum of 3 quarters · filed 2025-02-27 | $2.12B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $288.00M 10-Q · filed 2024-04-17 | $814.00M derived: sum of 2 quarters · filed 2025-02-27 | $812.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.02B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $524.00M derived: sum of 2 quarters · filed 2025-02-27 | $736.00M derived: sum of 3 quarters · filed 2025-02-27 | $736.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $210.00M derived: sum of 2 quarters · filed 2023-10-18 | $210.00M 10-Q · filed 2023-10-18 | $208.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $212.00M 10-Q · filed 2023-07-20 | $210.00M derived: sum of 3 quarters · filed 2024-02-29 | $192.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-20 | -$2.00M derived: sum of 2 quarters · filed 2024-02-29 | -$20.00M derived: sum of 3 quarters · filed 2024-02-29 | $9.76B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$20.00M derived: sum of 2 quarters · filed 2024-02-29 | $9.76B derived: sum of 3 quarters · filed 2024-02-29 | $11.10B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $9.76B derived: sum of 2 quarters · filed 2022-10-19 | $11.10B 10-Q · filed 2022-10-19 | $14.04B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $9.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $11.12B 10-Q · filed 2022-07-21 | $14.06B derived: sum of 3 quarters · filed 2023-02-16 | $22.42B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $1.34B 10-Q · filed 2022-04-21 | $4.28B derived: sum of 2 quarters · filed 2023-02-16 | $12.64B derived: sum of 3 quarters · filed 2023-02-16 | $14.20B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $11.30B derived: sum of 2 quarters · filed 2023-02-16 | $12.86B derived: sum of 3 quarters · filed 2023-02-16 | $15.68B 10-K · filed 2023-02-16 | $16.04B 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $8.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $9.92B derived: sum of 2 quarters · filed 2021-10-20 | $12.73B 10-Q · filed 2021-10-20 | $13.02B 10-Q · filed 2020-10-15 | $13.41B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $4.37B 10-Q · filed 2021-07-22 | $1.67B 10-Q · filed 2020-07-22 | $5.05B derived: sum of 3 quarters · filed 2022-02-18 | $5.16B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $2.81B 10-Q · filed 2021-04-22 | $348.00M 10-Q · filed 2020-05-04 | $3.49B derived: sum of 2 quarters · filed 2022-02-18 | $3.60B derived: sum of 3 quarters · filed 2022-02-18 | $3.95B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $677.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $790.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.14B derived: sum of 3 quarters · filed 2022-02-18 | $1.79B 10-K · filed 2022-02-18 | $1.85B 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | $463.00M derived: sum of 2 quarters · filed 2020-10-15 | $1.11B 10-Q · filed 2020-10-15 | $1.46B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $996.00M 10-Q · filed 2020-07-22 | $1.35B derived: sum of 3 quarters · filed 2021-03-01 | $1.35B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $646.00M 10-Q · filed 2020-05-04 | $999.00M derived: sum of 2 quarters · filed 2021-03-01 | $999.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.57B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $353.00M derived: sum of 2 quarters · filed 2021-03-01 | $921.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.59B 10-K · filed 2021-03-01 | $1.74B 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $568.00M derived: sum of 2 quarters · filed 2019-10-16 | $1.24B 10-Q · filed 2019-10-16 | $1.33B 10-Q · filed 2018-10-17 | $1.66B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $568.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | $1.24B 10-Q · filed 2019-07-17 | $1.31B 10-Q · filed 2018-07-18 | $1.66B derived: sum of 3 quarters · filed 2020-02-25 | $2.64B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $673.00M 10-Q · filed 2019-04-17 | $696.00M 10-Q · filed 2018-04-18 | $1.09B derived: sum of 2 quarters · filed 2020-02-25 | $2.07B derived: sum of 3 quarters · filed 2020-02-25 | $2.46B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.40B derived: sum of 2 quarters · filed 2020-02-25 | $1.78B derived: sum of 3 quarters · filed 2020-02-25 | $2.54B 10-K · filed 2020-02-25 | $2.77B 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $980.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | $1.36B derived: sum of 2 quarters · filed 2018-10-17 | $2.12B 10-Q · filed 2018-10-17 | $2.42B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18 | $1.14B 10-Q · filed 2018-07-18 | $1.44B derived: sum of 3 quarters · filed 2019-02-28 | $1.87B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $755.00M 10-Q · filed 2018-04-18 | $1.05B derived: sum of 2 quarters · filed 2019-02-28 | $1.49B derived: sum of 3 quarters · filed 2019-02-28 | $1.52B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $298.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $733.00M derived: sum of 2 quarters · filed 2019-02-28 | $766.00M derived: sum of 3 quarters · filed 2019-02-28 | $808.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $468.00M derived: sum of 2 quarters · filed 2017-10-19 | $510.00M 10-Q · filed 2017-10-19 | $970.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | $75.00M 10-Q · filed 2017-07-19 | $535.00M derived: sum of 3 quarters · filed 2018-02-22 | $920.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $42.00M 10-Q · filed 2017-04-18 | $502.00M derived: sum of 2 quarters · filed 2018-02-22 | $887.00M derived: sum of 3 quarters · filed 2018-02-22 | $1.01B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $845.00M derived: sum of 2 quarters · filed 2018-02-22 | $973.00M derived: sum of 3 quarters · filed 2018-02-22 | $1.07B 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | $513.00M derived: sum of 2 quarters · filed 2016-10-17 | $613.00M 10-Q · filed 2016-10-17 | $868.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | $228.00M 10-Q · filed 2016-07-19 | $483.00M derived: sum of 3 quarters · filed 2017-02-23 | $1.26B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $100.00M 10-Q · filed 2016-04-21 | $355.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.14B derived: sum of 3 quarters · filed 2017-02-23 | $1.39B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.04B derived: sum of 2 quarters · filed 2017-02-23 | $1.28B derived: sum of 3 quarters · filed 2017-02-23 | $1.43B 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $782.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $1.03B derived: sum of 2 quarters · filed 2015-10-22 | $1.18B 10-Q · filed 2015-10-22 | $1.78B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $395.00M 10-Q · filed 2015-07-23 | $999.00M derived: sum of 3 quarters · filed 2016-02-18 | $1.30B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $147.00M 10-Q · filed 2015-04-23 | $751.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.05B derived: sum of 3 quarters · filed 2016-02-18 | $1.46B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $604.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $903.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.31B derived: sum of 3 quarters · filed 2016-02-18 | $1.42B 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $710.00M derived: sum of 2 quarters · filed 2014-10-23 | $819.00M 10-Q · filed 2014-10-23 | $1.85B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $411.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $520.00M 10-Q · filed 2014-07-24 | $1.55B derived: sum of 3 quarters · filed 2015-02-20 | $1.55B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $109.00M 10-Q · filed 2014-04-24 | $1.14B derived: sum of 2 quarters · filed 2015-02-20 | $1.14B derived: sum of 3 quarters · filed 2015-02-20 | $1.14B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $1.03B derived: sum of 2 quarters · filed 2015-02-20 | $1.03B derived: sum of 3 quarters · filed 2015-02-20 | $1.12B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $0.00 derived: sum of 2 quarters · filed 2013-10-24 | $86.00M 10-Q · filed 2013-10-24 | $96.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $86.00M 10-Q · filed 2013-07-25 | $96.00M derived: sum of 3 quarters · filed 2014-02-20 | $96.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $86.00M 10-Q · filed 2013-04-25 | $96.00M derived: sum of 2 quarters · filed 2014-02-20 | $96.00M derived: sum of 3 quarters · filed 2014-02-20 | $206.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $10.00M derived: sum of 2 quarters · filed 2014-02-20 | $120.00M derived: sum of 3 quarters · filed 2014-02-20 | $152.00M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $110.00M derived: sum of 2 quarters · filed 2012-10-25 | $142.00M 10-Q · filed 2012-10-25 | $233.00M derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2011-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $142.00M 10-Q · filed 2012-07-26 | $233.00M derived: sum of 3 quarters · filed 2013-04-25 | $233.00M derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2011-03-31 | $32.00M 10-Q · filed 2012-04-27 | $123.00M derived: sum of 2 quarters · filed 2013-04-25 | $123.00M derived: sum of 3 quarters · filed 2013-04-25 | $809.00M derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2010-12-31 | $91.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-25 | $91.00M derived: sum of 2 quarters · filed 2013-04-25 | $777.00M derived: sum of 3 quarters · filed 2013-04-25 | $2.09B 8-K · filed 2013-04-25 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $686.00M derived: sum of 2 quarters · filed 2011-10-27 | $2.00B 10-Q · filed 2011-10-27 | $2.58B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $686.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $2.00B 10-Q · filed 2011-07-26 | $2.58B derived: sum of 3 quarters · filed 2012-02-22 | $2.77B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $1.31B 10-Q · filed 2011-04-21 | $1.90B derived: sum of 2 quarters · filed 2012-02-22 | $2.08B derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $586.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $773.00M derived: sum of 2 quarters · filed 2012-02-22 | $907.00M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $321.00M 10-Q · filed 2010-10-21 | ||||||
| 2009-06-30 | $134.00M 10-Q · filed 2010-07-20 | |||||||
| 2008-12-31 | $337.00M 10-K · filed 2011-02-22 |
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