What is United Airlines Holdings's current debt?

United Airlines Holdings (UAL) reported current debt of $2.17B in Q2 2026.

How has United Airlines Holdings's current debt changed year-over-year?

United Airlines Holdings's current debt decreased by 65.0% year-over-year, from $6.19B to $2.17B.

What is the long-term trend for United Airlines Holdings's current debt?

Over 5 years (2020 to 2025), United Airlines Holdings's current debt has grown at a 16.5% compound annual growth rate (CAGR), from $1.91B to $4.1B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

United Airlines Holdings UAL Current Debt

Current Debt at other companies

Delta Air LinesDAL

$2.8B+41.5%

Southwest AirlinesLUV

$2.16B+9,700%

Alaska Air GroupALK

$452M-9.6%

ALG

Allegiant TravelALGT

$121.35M-54.5%

Frontier Group Holdings, Inc.ULCC

$206M-36.8%

JetBlue AirwaysJBLU

$477M-32.9%

Other financials

Income statement

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Revenue$17.7B+16.0%

Operating income$1.1B-17.3%

Net income$805.0M-17.3%

EPS (diluted)$2.46-17.2%

Balance sheet

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Cash & equivalents$10.2B+6.7%

Total debt$33.7B+2.7%

Total equity$16.7B+24.9%

Total assets$84.6B+9.6%

Cash flow

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Operating cash flow$1.6B-27.4%

CapEx-$4.7B-464%

Free cash flow-$3.1B-431%

Valuation

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Market cap$38.76B+32.7%

Enterprise value$62.26B+18.7%

P/E11.1×+2.3×

P/S0.6×+0.1×

Profitability

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Operating margin7.7%-0.9pp

Net margin5.6%-0.1pp

FCF margin7%+6.0pp

Returns & leverage

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Return on equity23.3%-4.4pp

Debt / equity2×-0.4×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by United Airlines Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: United Airlines Holdings’s 8-K, filed July 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Airlines Holdings's current debt?: United Airlines Holdings (UAL) reported current debt of $2.17B in Q2 2026.
How has United Airlines Holdings's current debt changed year-over-year?: United Airlines Holdings's current debt decreased by 65.0% year-over-year, from $6.19B to $2.17B.
What is the long-term trend for United Airlines Holdings's current debt?: Over 5 years (2020 to 2025), United Airlines Holdings's current debt has grown at a 16.5% compound annual growth rate (CAGR), from $1.91B to $4.1B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.