Other

Less: current maturities

United Airlines Holdings Less: current maturities decreased by 49.1% to $2.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.0%, from $3.27B to $2.25B. Over 2 years (FY 2023 to FY 2025), Less: current maturities shows relatively stable performance with a 2.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Higher values indicate increased short-term cash obligations related to financing and leasing activities.

Detailed definition

This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...

Peer comparison

Varies significantly based on a company's reliance on leasing versus ownership models.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

7 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.25B$3.45B$3.27B$6.19B$4.62B$4.43B$2.25B
QoQ Change-18.7%-5.4%+89.7%-25.4%-4.2%-49.1%
YoY Change-18.7%+28.2%-31.0%
Range$2.25B$6.19B
CAGR-34.5%
Avg YoY Growth-7.2%
Median YoY Growth-18.7%
Current Streak3 quarters decline

Frequently Asked Questions

What is United Airlines Holdings's less: current maturities?
United Airlines Holdings (UAL) reported less: current maturities of $2.25B in Q1 2026.
How has United Airlines Holdings's less: current maturities changed year-over-year?
United Airlines Holdings's less: current maturities decreased by 31.0% year-over-year, from $3.27B to $2.25B.
What is the long-term trend for United Airlines Holdings's less: current maturities?
Over 2 years (2023 to 2025), United Airlines Holdings's less: current maturities has grown at a 2.1% compound annual growth rate (CAGR), from $4.25B to $4.43B.
What does less: current maturities mean?
The portion of non-traditional debt and capital leases due within one year.