United Airlines Holdings, Inc. Repayments of Long-Term Debt
United Airlines Holdings, Inc. (UAL) reported Repayments of Long-Term Debt of $4.54 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-16
- United Airlines Holdings, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.45B, a 140.83% increase year-over-year.
- United Airlines Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $3.09B, a 205.84% increase year-over-year.
- United Airlines Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $575.00M, a 57.28% decline year-over-year.
- United Airlines Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $2.58B, a 0.39% increase year-over-year.
- United Airlines Holdings, Inc. repayments of long-term debt for fiscal 2025 was $4.77B, a 52.94% decline from fiscal 2024.
- United Airlines Holdings, Inc. repayments of long-term debt for fiscal 2024 was $10.14B, a 138.65% increase from fiscal 2023.
- United Airlines Holdings, Inc. repayments of long-term debt for fiscal 2023 was $4.25B, a 5.91% increase from fiscal 2022.
- United Airlines Holdings, Inc. repayments of long-term debt for fiscal 2022 was $4.01B, a 22.94% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $4.54B 10-Q · filed 2026-07-16 | $5.11B derived: sum of 3 quarters · filed 2026-07-16 | $7.70B derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2026-03-31 | $3.09B 10-Q · filed 2026-04-22 | $3.67B derived: sum of 2 quarters · filed 2026-04-22 | $6.25B derived: sum of 3 quarters · filed 2026-04-22 | $6.85B derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.16B derived: sum of 2 quarters · filed 2026-02-12 | $3.76B derived: sum of 3 quarters · filed 2026-07-16 | $4.77B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $3.19B derived: sum of 2 quarters · filed 2026-07-16 | $4.20B 10-Q · filed 2025-10-16 | $5.54B derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-16 | $1.61B 10-Q · filed 2026-07-16 | $2.96B derived: sum of 3 quarters · filed 2026-07-16 | $5.53B derived: sum of 4 quarters · filed 2026-07-16 | ||||
| 2025-03-31 | $1.01B 10-Q · filed 2026-04-22 | $2.36B derived: sum of 2 quarters · filed 2026-04-22 | $4.93B derived: sum of 3 quarters · filed 2026-04-22 | $6.12B derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.92B derived: sum of 2 quarters · filed 2026-02-12 | $5.11B derived: sum of 3 quarters · filed 2026-02-12 | $10.14B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $3.76B derived: sum of 2 quarters · filed 2025-10-16 | $8.79B 10-Q · filed 2025-10-16 | $9.62B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | $6.22B 10-Q · filed 2025-07-17 | $7.04B derived: sum of 3 quarters · filed 2026-02-12 | $7.85B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $5.03B 10-Q · filed 2025-04-16 | $5.86B derived: sum of 2 quarters · filed 2026-02-12 | $6.67B derived: sum of 3 quarters · filed 2026-02-12 | $8.46B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $825.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.63B derived: sum of 2 quarters · filed 2026-02-12 | $3.43B derived: sum of 3 quarters · filed 2026-02-12 | $4.25B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $809.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $2.60B derived: sum of 2 quarters · filed 2024-10-16 | $3.42B 10-Q · filed 2024-10-16 | $4.83B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $2.61B 10-Q · filed 2024-07-18 | $4.02B derived: sum of 3 quarters · filed 2025-02-27 | $4.83B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $820.00M 10-Q · filed 2024-04-17 | $2.23B derived: sum of 2 quarters · filed 2025-02-27 | $3.04B derived: sum of 3 quarters · filed 2025-02-27 | $4.05B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.22B derived: sum of 2 quarters · filed 2025-02-27 | $3.23B derived: sum of 3 quarters · filed 2025-02-27 | $4.01B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $810.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $1.82B derived: sum of 2 quarters · filed 2023-10-18 | $2.60B 10-Q · filed 2023-10-18 | $3.18B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $1.79B 10-Q · filed 2023-07-20 | $2.37B derived: sum of 3 quarters · filed 2024-02-29 | $2.93B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $783.00M 10-Q · filed 2023-04-20 | $1.36B derived: sum of 2 quarters · filed 2024-02-29 | $1.92B derived: sum of 3 quarters · filed 2024-02-29 | $5.42B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.13B derived: sum of 2 quarters · filed 2024-02-29 | $4.64B derived: sum of 3 quarters · filed 2024-02-29 | $5.21B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $560.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $4.06B derived: sum of 2 quarters · filed 2022-10-19 | $4.63B 10-Q · filed 2022-10-19 | $8.06B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $3.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $4.07B 10-Q · filed 2022-07-21 | $7.50B derived: sum of 3 quarters · filed 2023-02-16 | $7.96B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $569.00M 10-Q · filed 2022-04-21 | $4.00B derived: sum of 2 quarters · filed 2023-02-16 | $4.45B derived: sum of 3 quarters · filed 2023-02-16 | $4.76B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $3.43B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $3.88B derived: sum of 2 quarters · filed 2023-02-16 | $4.20B derived: sum of 3 quarters · filed 2023-02-16 | $4.45B 10-K · filed 2023-02-16 | $4.38B 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $764.00M derived: sum of 2 quarters · filed 2021-10-20 | $1.02B 10-Q · filed 2021-10-20 | $964.00M 10-Q · filed 2020-10-15 | $1.68B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $564.00M 10-Q · filed 2021-07-22 | $523.00M 10-Q · filed 2020-07-22 | $1.23B derived: sum of 3 quarters · filed 2022-02-18 | $1.48B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $253.00M 10-Q · filed 2021-04-22 | $235.00M 10-Q · filed 2020-05-04 | $918.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.17B derived: sum of 3 quarters · filed 2022-02-18 | $1.39B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $665.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $918.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.14B derived: sum of 3 quarters · filed 2022-02-18 | $1.39B 10-K · filed 2022-02-18 | $1.24B 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | $476.00M derived: sum of 2 quarters · filed 2020-10-15 | $726.00M 10-Q · filed 2020-10-15 | $934.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $473.00M 10-Q · filed 2020-07-22 | $681.00M derived: sum of 3 quarters · filed 2021-03-01 | $906.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $250.00M 10-Q · filed 2020-05-04 | $458.00M derived: sum of 2 quarters · filed 2021-03-01 | $683.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.79B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $433.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.54B derived: sum of 3 quarters · filed 2021-03-01 | $1.73B 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $1.33B derived: sum of 2 quarters · filed 2019-10-16 | $1.52B 10-Q · filed 2019-10-16 | $1.70B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | $1.29B 10-Q · filed 2019-07-17 | $1.47B derived: sum of 3 quarters · filed 2020-02-25 | $1.67B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $189.00M 10-Q · filed 2019-04-17 | $368.00M derived: sum of 2 quarters · filed 2020-02-25 | $565.00M derived: sum of 3 quarters · filed 2020-02-25 | $775.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $376.00M derived: sum of 2 quarters · filed 2020-02-25 | $586.00M derived: sum of 3 quarters · filed 2020-02-25 | $901.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | $407.00M derived: sum of 2 quarters · filed 2018-10-17 | $722.00M 10-Q · filed 2018-10-17 | $1.03B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18 | $525.00M 10-Q · filed 2018-07-18 | $829.00M derived: sum of 3 quarters · filed 2019-02-28 | $1.29B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $315.00M 10-Q · filed 2018-04-18 | $619.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.08B derived: sum of 3 quarters · filed 2019-02-28 | $1.30B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $762.00M derived: sum of 2 quarters · filed 2019-02-28 | $988.00M derived: sum of 3 quarters · filed 2019-02-28 | $1.22B 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $458.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $684.00M derived: sum of 2 quarters · filed 2017-10-19 | $911.00M 10-Q · filed 2017-10-19 | $1.56B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | $453.00M 10-Q · filed 2017-07-19 | $1.10B derived: sum of 3 quarters · filed 2018-02-22 | $1.31B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $227.00M 10-Q · filed 2017-04-18 | $877.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.09B derived: sum of 3 quarters · filed 2018-02-22 | $2.11B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $859.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.88B derived: sum of 3 quarters · filed 2018-02-22 | $2.18B 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | $1.23B derived: sum of 2 quarters · filed 2016-10-17 | $1.53B 10-Q · filed 2016-10-17 | $2.03B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | $1.32B 10-Q · filed 2016-07-19 | $1.82B derived: sum of 3 quarters · filed 2017-02-23 | $2.91B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $296.00M 10-Q · filed 2016-04-21 | $798.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.89B derived: sum of 3 quarters · filed 2017-02-23 | $2.19B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.59B derived: sum of 2 quarters · filed 2017-02-23 | $1.89B derived: sum of 3 quarters · filed 2017-02-23 | $2.50B 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $1.39B derived: sum of 2 quarters · filed 2015-10-22 | $2.00B 10-Q · filed 2015-10-22 | $2.22B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $912.00M 10-Q · filed 2015-07-23 | $1.13B derived: sum of 3 quarters · filed 2016-02-18 | $1.36B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $613.00M 10-Q · filed 2015-04-23 | $833.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.06B derived: sum of 3 quarters · filed 2016-02-18 | $1.56B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $448.00M derived: sum of 2 quarters · filed 2016-02-18 | $944.00M derived: sum of 3 quarters · filed 2016-02-18 | $2.19B 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $724.00M derived: sum of 2 quarters · filed 2014-10-23 | $1.97B 10-Q · filed 2014-10-23 | $2.20B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $496.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.74B 10-Q · filed 2014-07-24 | $1.97B derived: sum of 3 quarters · filed 2015-02-20 | $2.43B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $1.24B 10-Q · filed 2014-04-24 | $1.48B derived: sum of 2 quarters · filed 2015-02-20 | $1.94B derived: sum of 3 quarters · filed 2015-02-20 | $2.15B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $696.00M derived: sum of 2 quarters · filed 2015-02-20 | $913.00M derived: sum of 3 quarters · filed 2015-02-20 | $1.39B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $462.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $679.00M derived: sum of 2 quarters · filed 2013-10-24 | $1.16B 10-Q · filed 2013-10-24 | $1.60B derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $696.00M 10-Q · filed 2013-07-25 | $1.14B derived: sum of 3 quarters · filed 2014-02-20 | $1.59B derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $479.00M 10-Q · filed 2013-04-25 | $921.00M derived: sum of 2 quarters · filed 2014-02-20 | $1.37B derived: sum of 3 quarters · filed 2014-02-20 | $2.32B derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $442.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $890.00M derived: sum of 2 quarters · filed 2014-02-20 | $1.84B derived: sum of 3 quarters · filed 2014-02-20 | $2.37B 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $448.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $1.40B derived: sum of 2 quarters · filed 2012-10-25 | $1.93B 10-Q · filed 2012-10-25 | $2.42B derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2011-06-30 | $949.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.48B 10-Q · filed 2012-07-26 | $1.97B derived: sum of 3 quarters · filed 2013-04-25 | $2.23B derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2011-03-31 | $528.00M 10-Q · filed 2012-04-27 | $1.02B derived: sum of 2 quarters · filed 2013-04-25 | $1.28B derived: sum of 3 quarters · filed 2013-04-25 | $1.35B derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2010-12-31 | $494.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-25 | $749.00M derived: sum of 2 quarters · filed 2013-04-25 | $819.00M derived: sum of 3 quarters · filed 2013-04-25 | $2.02B 8-K · filed 2013-04-25 | ||||
| 2010-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $325.00M derived: sum of 2 quarters · filed 2011-10-27 | $1.53B 10-Q · filed 2011-10-27 | $1.69B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $1.27B 10-Q · filed 2011-07-26 | $1.44B derived: sum of 3 quarters · filed 2012-02-22 | $1.67B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $1.20B 10-Q · filed 2011-04-21 | $1.36B derived: sum of 2 quarters · filed 2012-02-22 | $1.60B derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $399.00M derived: sum of 2 quarters · filed 2012-02-22 | $794.00M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $633.00M 10-Q · filed 2010-10-21 | ||||||
| 2009-06-30 | $395.00M 10-Q · filed 2010-07-20 | |||||||
| 2008-12-31 | $684.00M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOUTHWEST AIRLINES CO (LUV) | United States | $20.322B | 30.02 |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| Allegiant Travel CO (ALGT) | United States | $2.098B | 83.42 |
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| Frontier Group Holdings, Inc. (ULCC) | United States | $1.343B | -2.22 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| Starfighters Space, Inc. (FJET) | United States | $0.099B |