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United Airlines Holdings UAL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$869M+16.6%
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$283M-12.4%
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$212M-0.9%
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$14.36M-5.7%
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$752M+7.4%
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$97M+15.5%

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$42.05B+45.4%
Enterprise value$65.56B+25.6%
P/E12×+3.3×
P/S0.7×+0.2×

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:OperatingLeaseLiabilityCurrent.

The source filing: United Airlines Holdings’s 8-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 4:00 PM EDT
Accession
0000100517-26-000135

FAQ

What is United Airlines Holdings's operating lease liabilities (current)?
United Airlines Holdings (UAL) reported operating lease liabilities (current) of $818M in Q2 2026.
How has United Airlines Holdings's operating lease liabilities (current) changed year-over-year?
United Airlines Holdings's operating lease liabilities (current) increased by 51.2% year-over-year, from $541M to $818M.
What is the long-term trend for United Airlines Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), United Airlines Holdings's operating lease liabilities (current) has grown at a 0.6% compound annual growth rate (CAGR), from $612M to $631M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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