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Total debt at other companies

Delta Air Lines logo
Delta Air LinesDAL
$18.94B-8.1%
Southwest Airlines logo
Southwest AirlinesLUV
$6.89B+29.0%
Alaska Air Group logo
Alaska Air GroupALK
$6.24B-2.2%
ALG
Allegiant TravelALGT
$595.01M-23.8%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$5.24B+7.6%
JetBlue Airways logo
JetBlue AirwaysJBLU
$9.82B+1.7%

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 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$39.38B+39.8%
Enterprise value$62.88B+22.3%
P/E11.3×+2.8×
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.

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 total debt?
United Airlines Holdings (UAL) reported total debt of $33.67B in Q2 2026.
How has United Airlines Holdings's total debt changed year-over-year?
United Airlines Holdings's total debt increased by 2.7% year-over-year, from $32.79B to $33.67B.
What is the long-term trend for United Airlines Holdings's total debt?
Over 5 years (2020 to 2025), United Airlines Holdings's total debt has grown at a -3.2% compound annual growth rate (CAGR), from $32.75B to $27.79B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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