Discontinued — last reported Q4 '25
Other
Unrestricted liquidity required for credit agreement
United Airlines Holdings Unrestricted liquidity required for credit agreement remained flat by 0.0% to $2B in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher levels provide a larger safety margin, while approaching the minimum signals increased financial risk.
Detailed definition
This represents the minimum threshold of cash and cash equivalents that the company must maintain to remain in complianc...
Peer comparison
Common in airline credit facilities; peers often disclose these thresholds to demonstrate financial resilience.
Metric ID:
other_debt_instrument_covenant_unrestricted_liquidity_am_87e660Historical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $2B | $2B |
| QoQ Change | — | +0.0% |
| YoY Change | — | +0.0% |
Range$2B – $2B
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Unrestricted liquidity required for credit agreement at Other Companies
Frequently Asked Questions
- What is United Airlines Holdings's unrestricted liquidity required for credit agreement?
- United Airlines Holdings (UAL) reported unrestricted liquidity required for credit agreement of $2B in Q4 2025.
- What does unrestricted liquidity required for credit agreement mean?
- The minimum amount of readily available cash the company is contractually required to keep on hand.