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Long-Term Debt at other companies

Delta Air Lines logo
Delta Air LinesDAL
$10.1B-18.5%
Southwest Airlines logo
Southwest AirlinesLUV
$3.79B-7.1%
Alaska Air Group logo
Alaska Air GroupALK
$5.78B+30.0%
ALG
Allegiant TravelALGT
$15.52M+14.2%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$300M+28.2%
JetBlue Airways logo
JetBlue AirwaysJBLU
$8B+3.4%

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 / equity-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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
United Airlines Holdings (UAL) reported long-term debt of $24.29B in Q2 2026.
How has United Airlines Holdings's long-term debt changed year-over-year?
United Airlines Holdings's long-term debt increased by 16.3% year-over-year, from $20.89B to $24.29B.
What is the long-term trend for United Airlines Holdings's long-term debt?
Over 5 years (2020 to 2025), United Airlines Holdings's long-term debt has grown at a -7.1% compound annual growth rate (CAGR), from $24.84B to $17.17B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.