United Airlines Holdings, Inc. (UAL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 62.90B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 4.87B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $62.90B | (m) | $4.87B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $60.47B | (m) | $5.10B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $59.07B | (m) | $4.71B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $58.37B | (m) | $4.83B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $57.99B | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $57.74B | (m) | $5.60B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $57.06B | (m) | $5.10B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $55.99B | (m) | $4.59B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $55.63B | (m) | $4.76B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $54.83B | (m) | $4.35B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $53.72B | (m) | $4.21B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $52.49B | (m) | $4.59B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $50.88B | (m) | $4.31B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $48.82B | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $44.95B | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $40.75B | (m) | $552.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $35.62B | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $28.98B | (m) | $-1.02B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $24.63B | (m) | $-1.02B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $19.85B | (m) | $-2.75B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $14.59B | (m) | $-5.40B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $10.60B | (m) | $-6.77B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $15.36B | (m) | $-6.36B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $22.83B | (m) | $-3.36B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $31.72B | (m) | $-275.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $41.65B | (m) | $2.83B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $43.26B | (m) | $4.30B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $42.86B | (m) | $4.14B | $802.00M | (m) | (m) | 5.16× | Reported |
| 2019-06-30 | (m) | $42.48B | (m) | $3.85B | $783.00M | (m) | (m) | 4.92× | Reported |
| 2019-03-31 | (m) | $41.86B | (m) | $3.52B | $755.00M | (m) | (m) | 4.67× | Reported |
| 2018-12-31 | (m) | $41.30B | (m) | $3.29B | $729.00M | (m) | (m) | 4.52× | Reported |
| 2018-09-30 | (m) | $40.22B | (m) | $3.24B | $685.00M | (m) | (m) | 4.73× | Reported |
| 2018-06-30 | (m) | $39.11B | (m) | $3.18B | $667.00M | (m) | (m) | 4.76× | Reported |
| 2018-03-31 | (m) | $38.34B | (m) | $3.45B | $657.00M | (m) | (m) | 5.26× | Reported |
| 2017-12-31 | (m) | $37.74B | (m) | $3.50B | $643.00M | (m) | (m) | 5.44× | Reported |
| 2017-09-30 | (m) | $37.35B | (m) | $3.77B | $620.00M | (m) | (m) | 6.09× | Reported |
| 2017-06-30 | (m) | $37.38B | (m) | $4.31B | $606.00M | (m) | (m) | 7.11× | Reported |
| 2017-03-31 | (m) | $36.78B | (m) | $3.97B | $605.00M | (m) | (m) | 6.56× | Reported |
| 2016-12-31 | (m) | $36.56B | (m) | $4.34B | $614.00M | (m) | (m) | 7.07× | Reported |
| 2016-09-30 | (m) | $36.54B | (m) | $4.41B | $631.00M | (m) | (m) | 7.00× | Reported |
| 2016-06-30 | (m) | $36.93B | (m) | $4.69B | $645.00M | (m) | (m) | 7.27× | Reported |
| 2016-03-31 | (m) | $37.45B | (m) | $5.07B | $655.00M | (m) | (m) | 7.75× | Reported |
| 2015-12-31 | (m) | $37.86B | (m) | $5.17B | $669.00M | (m) | (m) | 7.72× | Reported |
| 2015-09-30 | (m) | $38.14B | (m) | $4.71B | $680.00M | (m) | (m) | 6.93× | Reported |
| 2015-06-30 | (m) | $38.40B | (m) | $4.00B | $702.00M | (m) | (m) | 5.70× | Reported |
| 2015-03-31 | (m) | $38.81B | (m) | $3.46B | $721.00M | (m) | (m) | 4.80× | Reported |
| 2014-12-31 | (m) | $38.90B | (m) | $2.37B | $735.00M | (m) | (m) | 3.23× | Reported |
| 2014-09-30 | (m) | $38.92B | (m) | $1.98B | $752.00M | (m) | (m) | 2.64× | Reported |
| 2014-06-30 | (m) | $38.58B | (m) | $1.30B | $761.00M | (m) | (m) | 1.71× | Reported |
| 2014-03-31 | (m) | $38.25B | (m) | $1.16B | $769.00M | (m) | (m) | 1.51× | Reported |
| 2013-12-31 | (m) | $38.28B | $11.00M | $1.25B | $783.00M | (m) | 0.03% | 1.60× | Reported |
| 2013-09-30 | (m) | $37.65B | (m) | $549.00M | $794.00M | (m) | (m) | 0.69× | Reported |
| 2013-06-30 | (m) | $37.33B | (m) | $241.00M | $801.00M | (m) | (m) | 0.30× | Reported |
| 2013-03-31 | (m) | $37.27B | (m) | $46.00M | $820.00M | (m) | (m) | 0.06× | Reported |
| 2012-12-31 | (m) | $37.15B | $14.00M | $39.00M | $835.00M | (m) | 0.04% | 0.05× | Reported |
| 2012-09-30 | (m) | $37.38B | (m) | $549.00M | $849.00M | (m) | (m) | 0.65× | Reported |
| 2012-06-30 | (m) | $37.64B | (m) | $1.28B | $874.00M | (m) | (m) | 1.47× | Reported |
| 2012-03-31 | (m) | $37.51B | (m) | $1.52B | $911.00M | (m) | (m) | 1.67× | Reported |
| 2011-12-31 | (m) | $37.11B | $17.00M | $1.82B | $949.00M | (m) | 0.05% | 1.92× | Reported |
| 2011-09-30 | (m) | $36.55B | (m) | $1.70B | $989.00M | (m) | (m) | 1.71× | Reported |
| 2011-06-30 | (m) | $31.84B | (m) | $1.30B | $939.00M | (m) | (m) | 1.39× | Reported |
| 2011-03-31 | (m) | $27.19B | (m) | $934.00M | $867.00M | (m) | (m) | 1.08× | Reported |
| 2010-12-31 | (m) | $23.23B | $14.00M | $976.00M | $798.00M | (m) | 0.06% | 1.22× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $16.34B | $21.00M | $-161.00M | $577.00M | (m) | 0.13% | -0.28× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $20.19B | $31.00M | $-4.44B | $571.00M | (m) | 0.15% | -7.77× | Reported |
(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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