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United Airlines Holdings UAL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Alaska Air Group logo
Alaska Air GroupALK
$43M0.0%
ALG
Allegiant TravelALGT
$1.79B-11.0%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$5M0.0%
AIR
Air TAIRT
$2.66M+347%
Forward Air logo
Forward AirFWRD
$34.03M-12.5%
Delta Air Lines logo
Delta Air LinesDAL
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Other financials

Income statement

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Revenue$14.6B+10.6%
Operating income$997.0M+64.3%
Net income$699.0M+80.6%
EPS (diluted)$2.14+84.5%

Balance sheet

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Cash & equivalents$8.0B-17.7%
Total debt$31.0B-5.9%
Total equity$15.9B+25.8%
Total assets$80.9B+6.3%

Cash flow

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Operating cash flow$4.8B+29.4%
CapEx$1.7B+35.6%
Free cash flow$3.1B+26.2%

Valuation

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Market cap$44.14B+70.8%
Enterprise value$67.1B+36.3%
P/E12×+4.2×
P/S0.7×+0.3×

Profitability

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Operating margin8.4%-1.3pp
Net margin6.1%-0.3pp
FCF margin7%+6.0pp

Returns & leverage

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Return on equity25.7%-7.8pp
Debt / equity2×-0.7×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by United Airlines Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: United Airlines Holdings’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Airlines Holdings's debt - unamortized discount (premium) and issuance costs, net?
United Airlines Holdings (UAL) reported debt - unamortized discount (premium) and issuance costs, net of $131M in Q1 2026.
How has United Airlines Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
United Airlines Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 22.5% year-over-year, from $169M to $131M.
What is the long-term trend for United Airlines Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), United Airlines Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -30.9% compound annual growth rate (CAGR), from -$513M to -$117M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.