United Airlines Holdings, Inc. Payments of Debt Issuance Costs
United Airlines Holdings, Inc. (UAL) reported Payments of Debt Issuance Costs of $368.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2021-03-01
- United Airlines Holdings, Inc. payments of debt issuance costs for the quarter ending 2020-12-31 was $74.00M, a 640.00% increase year-over-year.
- United Airlines Holdings, Inc. payments of debt issuance costs for the quarter ending 2020-09-30 was $246.00M, a 1071.43% increase year-over-year.
- United Airlines Holdings, Inc. payments of debt issuance costs for the quarter ending 2020-06-30 was $13.00M, a 0.00% change year-over-year.
- United Airlines Holdings, Inc. payments of debt issuance costs for the quarter ending 2020-03-31 was $35.00M, a 105.88% increase year-over-year.
- United Airlines Holdings, Inc. payments of debt issuance costs for fiscal 2020 was $368.00M, a 503.28% increase from fiscal 2019.
- United Airlines Holdings, Inc. payments of debt issuance costs for fiscal 2019 was $61.00M, a 64.86% increase from fiscal 2018.
- United Airlines Holdings, Inc. payments of debt issuance costs for fiscal 2018 was $37.00M, a 53.75% decline from fiscal 2017.
- United Airlines Holdings, Inc. payments of debt issuance costs for fiscal 2017 was $80.00M, a 25.00% increase from fiscal 2016.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2020-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $320.00M derived: sum of 2 quarters · filed 2021-03-01 | $333.00M derived: sum of 3 quarters · filed 2021-03-01 | $368.00M 10-K · filed 2021-03-01 |
| 2020-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | $259.00M derived: sum of 2 quarters · filed 2020-10-15 | $294.00M 10-Q · filed 2020-10-15 | $304.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2020-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $48.00M 10-Q · filed 2020-07-22 | $58.00M derived: sum of 3 quarters · filed 2021-03-01 | $79.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2020-03-31 | $35.00M 10-Q · filed 2020-05-04 | $45.00M derived: sum of 2 quarters · filed 2021-03-01 | $66.00M derived: sum of 3 quarters · filed 2021-03-01 | $79.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $31.00M derived: sum of 2 quarters · filed 2021-03-01 | $44.00M derived: sum of 3 quarters · filed 2021-03-01 | $61.00M 10-K · filed 2021-03-01 |
| 2019-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | $34.00M derived: sum of 2 quarters · filed 2020-10-15 | $51.00M 10-Q · filed 2020-10-15 | $57.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $30.00M 10-Q · filed 2020-07-22 | $36.00M derived: sum of 3 quarters · filed 2021-03-01 | $42.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $17.00M 10-Q · filed 2020-05-04 | $23.00M derived: sum of 2 quarters · filed 2021-03-01 | $29.00M derived: sum of 3 quarters · filed 2021-03-01 | $38.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.00M derived: sum of 2 quarters · filed 2021-03-01 | $21.00M derived: sum of 3 quarters · filed 2021-03-01 | $37.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $15.00M derived: sum of 2 quarters · filed 2019-10-16 | $31.00M 10-Q · filed 2019-10-16 | |
| 2018-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | $25.00M 10-Q · filed 2019-07-17 | ||
| 2018-03-31 | $16.00M 10-Q · filed 2019-04-17 | |||
| 2017-12-31 | $80.00M 10-K · filed 2020-02-25 | |||
| 2016-12-31 | $64.00M 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $37.00M 10-K · filed 2018-02-22 | |||
| 2014-12-31 | $104.00M 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $103.00M 10-K · filed 2016-02-18 | |||
| 2012-12-31 | $71.00M 10-K · filed 2015-02-20 | |||
| 2011-12-31 | $8.00M 10-K · filed 2014-02-20 | |||
| 2010-12-31 | $3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-25 | $7.00M derived: sum of 2 quarters · filed 2013-04-25 | $33.00M 8-K · filed 2013-04-25 | |
| 2010-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $30.00M 10-Q · filed 2010-10-21 | ||
| 2010-06-30 | $26.00M 10-Q · filed 2010-07-20 | |||
| 2009-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $45.00M derived: sum of 2 quarters · filed 2012-02-22 | $49.00M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $9.00M 10-Q · filed 2010-10-21 | ||
| 2009-06-30 | $4.00M 10-Q · filed 2010-07-20 | |||
| 2008-12-31 | $120.00M 10-K · filed 2011-02-22 |
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