United Airlines Holdings, Inc. (UAL) /
The debt of United Airlines Holdings, Inc. over the past 10 years
Chart United Airlines Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, United Airlines Holdings, Inc. had liquid cash of $12.24B and total debt of $24.99B: net debt of $12.75B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($33.36B) and lowest at the end of fiscal 2016 ($10.77B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $12.24B* | $24.99B | -$12.75B |
| 2024ended Dec 31, 2024 | $14.47B* | $28.66B | -$14.18B |
| 2023ended Dec 31, 2023 | $14.39B* | $31.66B | -$17.27B |
| 2022ended Dec 31, 2022 | $16.41B* | $31.19B | -$14.78B |
| 2021ended Dec 31, 2021 | $18.41B* | $33.36B | -$14.96B |
| 2020ended Dec 31, 2020 | $11.68B* | $26.75B | -$15.06B |
| 2019ended Dec 31, 2019 | $4.94B* | $14.55B | -$9.61B |
| 2018ended Dec 31, 2018 | $3.95B* | $13.45B | -$9.49B |
| 2017ended Dec 31, 2017 | $3.8B* | $13.27B | -$9.47B |
| 2016ended Dec 31, 2016 | $4.43B* | $10.77B | -$6.34B |
Fiscal years as United Airlines Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on United Airlines Holdings, Inc.
- The revenue of United Airlines Holdings, Inc.
- The profitability of United Airlines Holdings, Inc.
- The cash flow of United Airlines Holdings, Inc.
- All of United Airlines Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what United Airlines Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.