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United Airlines Holdings UAL Debt Repayments

Debt Repayments at other companies

Delta Air Lines logo
Delta Air LinesDAL
$536M-81.8%
Alaska Air Group logo
Alaska Air GroupALK
$340M+118%
ALG
Allegiant TravelALGT
$29.41M-89.5%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$82M+447%
JetBlue Airways logo
JetBlue AirwaysJBLU
$458M+212%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$39M-96.2%

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:RepaymentsOfLongTermDebt.

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 debt repayments?
United Airlines Holdings (UAL) reported debt repayments of -$7.63B in Q2 2026.
How has United Airlines Holdings's debt repayments changed year-over-year?
United Airlines Holdings's debt repayments decreased by 1371.5% year-over-year, from $600M to -$7.63B.
What is the long-term trend for United Airlines Holdings's debt repayments?
Over 4 years (2021 to 2025), United Airlines Holdings's debt repayments has grown at a -2.2% compound annual growth rate (CAGR), from $5.21B to $4.77B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.