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United Airlines Holdings total debt 1983–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
United Airlines Holdings's total debt was 34.29B USD on 30 September 2026, down 6.4% on a year before. At the end of fiscal year 2025 it was 31.04B USD.
Last updated 9 Nov 2026 · Next report 19 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 34.29B | -6.44% | 14.65B | -19.64B | 1.93 |
| FY2025 | 31 Dec 2025 | 31.04B | -7.72% | 12.24B | -18.80B | 2.03 |
| FY2024 | 31 Dec 2024 | 33.63B | -8.45% | 14.48B | -19.16B | 2.65 |
| FY2023 | 31 Dec 2023 | 36.74B | +0.84% | 14.39B | -22.35B | 3.94 |
| FY2022 | 31 Dec 2022 | 36.43B | -7.45% | 16.41B | -20.02B | 5.28 |
| FY2021 | 31 Dec 2021 | 39.37B | +20.20% | 18.41B | -20.96B | 7.83 |
| FY2020 | 31 Dec 2020 | 32.75B | +60.15% | 11.68B | -21.07B | 5.50 |
| FY2019 | 31 Dec 2019 | 20.45B | +3.35% | 4.94B | -15.51B | 1.77 |
| FY2018 | 31 Dec 2018 | 19.79B | +37.49% | 3.95B | -15.84B | 1.97 |
| FY2017 | 31 Dec 2017 | 14.39B | +22.96% | 3.80B | -10.59B | 1.65 |
| FY2016 | 31 Dec 2016 | 11.71B | -0.46% | 4.43B | -7.28B | 1.35 |
| FY2015 | 31 Dec 2015 | 11.76B | -2.94% | 5.20B | -6.56B | 1.31 |
| FY2014 | 31 Dec 2014 | 12.12B | -2.37% | 4.38B | -7.73B | 5.06 |
| FY2013 | 31 Dec 2013 | 12.41B | -5.75% | 5.12B | -7.29B | 4.16 |
| FY2012 | 31 Dec 2012 | 13.17B | +3.38% | 6.54B | -6.62B | 27.37 |
| FY2011 | 31 Dec 2011 | 12.74B | -15.85% | 7.76B | -4.97B | 7.05 |
| FY2010 | 31 Dec 2010 | 15.13B | +77.14% | 8.68B | -6.45B | 8.76 |
| FY2009 | 31 Dec 2009 | 8.54B | +4.83% | 3.04B | -5.50B | — |
| FY2008 | 31 Dec 2008 | 8.15B | -3.55% | 2.04B | -6.11B | — |
| FY2007 | 31 Dec 2007 | 8.45B | -20.29% | 3.55B | -4.90B | 3.49 |
| FY2006 | 31 Dec 2006 | 10.60B | +639.71% | 4.14B | -6.46B | 4.93 |
| FY2005 | 31 Dec 2005 | 1.43B | +19.02% | 1.84B | 405.00M | — |
| FY2004 | 31 Dec 2004 | 1.20B | +41.31% | 1.30B | 97.00M | — |
| FY2003 | 31 Dec 2003 | 852.00M | +21.71% | 1.72B | 866.00M | — |
| FY2002 | 31 Dec 2002 | 700.00M | -93.10% | 1.27B | 574.00M | — |
| FY2001 | 31 Dec 2001 | 10.15B | +37.41% | 2.63B | -7.52B | 3.35 |
| FY2000 | 31 Dec 2000 | 7.39B | +38.61% | 2.34B | -5.04B | 1.42 |
| FY1999 | 31 Dec 1999 | 5.33B | -1.82% | 689.00M | -4.64B | 1.03 |
| FY1998 | 31 Dec 1998 | 5.43B | +29.97% | 815.00M | -4.61B | 1.65 |
| FY1997 | 31 Dec 1997 | 4.18B | +27.23% | 845.00M | -3.33B | 1.79 |
| FY1996 | 31 Dec 1996 | 3.28B | -19.97% | 697.00M | -2.59B | 3.30 |
| FY1995 | 31 Dec 1995 | 4.10B | -5.61% | 1.14B | -2.96B | — |
| FY1994 | 31 Dec 1994 | 4.35B | +7.31% | 1.53B | -2.81B | — |
| FY1993 | 31 Dec 1993 | 4.05B | -4.32% | 437.00M | -3.61B | 3.37 |
| FY1992 | 31 Dec 1992 | 4.23B | +47.34% | 522.00M | -3.71B | 6.00 |
| FY1991 | 31 Dec 1991 | 2.87B | +70.40% | 1.18B | -1.70B | 1.80 |
| FY1990 | 31 Dec 1990 | 1.69B | -5.39% | 1.20B | -491.00M | 1.01 |
| FY1989 | 31 Dec 1989 | 1.78B | -28.98% | 1.42B | -360.00M | 1.14 |
| FY1988 | 31 Dec 1988 | 2.51B | -7.93% | 1.13B | -1.38B | 2.05 |
| FY1987 | 31 Dec 1987 | 2.73B | +46.11% | 2.21B | -517.00M | 0.93 |
| FY1986 | 31 Dec 1986 | 1.87B | -46.41% | 102.00M | -1.76B | 0.81 |
| FY1985 | 31 Dec 1985 | 3.48B | +126.56% | 751.00M | -2.73B | 2.23 |
| FY1984 | 31 Dec 1984 | 1.54B | -9.65% | 442.00M | -1.09B | 0.93 |
| FY1983 | 31 Dec 1983 | 1.70B | — | 292.00M | -1.41B | 1.22 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 34.29B | -6.44% | 14.65B | -19.64B | 1.93 |
| Q2 FY2026 | 30 Jun 2026 | 33.67B | +2.69% | 16.64B | -17.03B | 2.02 |
| Q1 FY2026 | 31 Mar 2026 | 30.97B | -5.93% | 14.17B | -16.80B | 1.95 |
| Q4 FY2025 | 31 Dec 2025 | 31.04B | -7.72% | 12.24B | -18.80B | 2.03 |
| Q3 FY2025 | 30 Sept 2025 | 36.65B | +19.84% | 13.33B | -23.32B | 2.56 |
| Q2 FY2025 | 30 Jun 2025 | 32.79B | -4.29% | 15.62B | -17.17B | 2.45 |
| Q1 FY2025 | 31 Mar 2025 | 32.93B | -5.51% | 15.33B | -17.60B | 2.61 |
| Q4 FY2024 | 31 Dec 2024 | 33.63B | -8.45% | 14.48B | -19.16B | 2.65 |
| Q3 FY2024 | 30 Sept 2024 | 30.59B | -12.65% | 14.16B | -16.42B | 2.67 |
| Q2 FY2024 | 30 Jun 2024 | 34.25B | -4.43% | 15.25B | -19.01B | 3.25 |
| Q1 FY2024 | 31 Mar 2024 | 34.84B | -3.28% | 14.03B | -20.81B | 3.79 |
| Q4 FY2023 | 31 Dec 2023 | 36.74B | +0.84% | 14.39B | -22.35B | 3.94 |
| Q3 FY2023 | 30 Sept 2023 | 35.01B | -5.31% | 17.09B | -17.93B | 3.96 |
| Q2 FY2023 | 30 Jun 2023 | 35.84B | -5.71% | 19.14B | -16.70B | 4.65 |
| Q1 FY2023 | 31 Mar 2023 | 36.03B | -6.70% | 17.16B | -18.87B | 5.40 |
| Q4 FY2022 | 31 Dec 2022 | 36.43B | -7.45% | 16.41B | -20.02B | 5.28 |
| Q3 FY2022 | 30 Sept 2022 | 36.98B | -7.29% | 18.70B | -18.28B | 7.55 |
| Q2 FY2022 | 30 Jun 2022 | 38.01B | -5.17% | 20.08B | -17.94B | 9.59 |
| Q1 FY2022 | 31 Mar 2022 | 38.61B | +14.72% | 18.68B | -19.94B | 10.66 |
| Q4 FY2021 | 31 Dec 2021 | 39.37B | +20.20% | 18.41B | -20.96B | 7.83 |
| Q3 FY2021 | 30 Sept 2021 | 39.89B | +21.38% | 19.42B | -20.47B | 7.34 |
| Q2 FY2021 | 30 Jun 2021 | 40.08B | +61.02% | 21.07B | -19.01B | 8.17 |
| Q1 FY2021 | 31 Mar 2021 | 33.66B | +43.66% | 12.98B | -20.68B | 6.47 |
| Q4 FY2020 | 31 Dec 2020 | 32.75B | +60.15% | 11.68B | -21.07B | 5.50 |
| Q3 FY2020 | 30 Sept 2020 | 32.86B | +63.16% | 13.70B | -19.16B | 4.69 |
| Q2 FY2020 | 30 Jun 2020 | 24.89B | +23.33% | 7.46B | -17.43B | 2.92 |
| Q1 FY2020 | 31 Mar 2020 | 23.43B | +16.63% | 5.22B | -18.21B | 2.49 |
| Q4 FY2019 | 31 Dec 2019 | 20.45B | +3.35% | 4.94B | -15.51B | 1.77 |
| Q3 FY2019 | 30 Sept 2019 | 20.14B | +40.06% | 5.13B | -15.01B | 1.78 |
| Q2 FY2019 | 30 Jun 2019 | 20.18B | +39.16% | 5.44B | -14.74B | 1.96 |
| Q1 FY2019 | 31 Mar 2019 | 20.09B | +34.24% | 4.07B | -16.02B | 2.05 |
| Q4 FY2018 | 31 Dec 2018 | 19.79B | +37.49% | 3.95B | -15.84B | 1.97 |
| Q3 FY2018 | 30 Sept 2018 | 14.38B | +3.13% | 4.94B | -9.45B | 1.52 |
| Q2 FY2018 | 30 Jun 2018 | 14.50B | +10.18% | 5.07B | -9.43B | 1.68 |
| Q1 FY2018 | 31 Mar 2018 | 14.96B | +16.51% | 4.48B | -10.49B | 1.80 |
| Q4 FY2017 | 31 Dec 2017 | 14.39B | +22.96% | 3.80B | -10.59B | 1.63 |
| Q3 FY2017 | 30 Sept 2017 | 13.94B | +21.70% | 4.33B | -9.62B | 1.55 |
| Q2 FY2017 | 30 Jun 2017 | 13.16B | +15.31% | 4.65B | -8.51B | 1.49 |
| Q1 FY2017 | 31 Mar 2017 | 12.84B | +10.66% | 4.38B | -8.46B | 1.52 |
| Q4 FY2016 | 31 Dec 2016 | 11.71B | -0.46% | 4.43B | -7.28B | 1.35 |
| Q3 FY2016 | 30 Sept 2016 | 11.46B | -5.48% | 4.86B | -6.60B | 1.36 |
| Q2 FY2016 | 30 Jun 2016 | 11.42B | -2.09% | 4.69B | -6.73B | 1.47 |
| Q1 FY2016 | 31 Mar 2016 | 11.61B | -5.53% | 3.97B | -7.63B | 1.48 |
| Q4 FY2015 | 31 Dec 2015 | 11.76B | -2.94% | 5.20B | -6.56B | 1.31 |
| Q3 FY2015 | 30 Sept 2015 | 12.12B | +0.22% | 5.60B | -6.52B | 1.42 |
| Q2 FY2015 | 30 Jun 2015 | 11.66B | -5.37% | 4.99B | -6.67B | 2.83 |
| Q1 FY2015 | 31 Mar 2015 | 12.29B | +1.34% | 5.61B | -6.68B | 4.08 |
| Q4 FY2014 | 31 Dec 2014 | 12.12B | -2.37% | 4.38B | -7.73B | 5.06 |
| Q3 FY2014 | 30 Sept 2014 | 12.09B | +0.29% | 5.51B | -6.58B | 3.13 |
| Q2 FY2014 | 30 Jun 2014 | 12.32B | +2.96% | 5.80B | -6.52B | 3.68 |
| Q1 FY2014 | 31 Mar 2014 | 12.12B | -0.19% | 5.02B | -7.10B | 4.70 |
| Q4 FY2013 | 31 Dec 2013 | 12.41B | -5.75% | 5.12B | -7.29B | 4.16 |
| Q3 FY2013 | 30 Sept 2013 | 12.06B | -1.51% | 5.74B | -6.32B | 6.98 |
| Q2 FY2013 | 30 Jun 2013 | 11.97B | -3.86% | 5.96B | -6.00B | 9.83 |
| Q1 FY2013 | 31 Mar 2013 | 12.15B | -2.32% | 5.39B | -6.76B | 129.22 |
| Q4 FY2012 | 31 Dec 2012 | 13.17B | +3.38% | 6.54B | -6.62B | 27.37 |
| Q3 FY2012 | 30 Sept 2012 | 12.24B | -6.94% | 6.68B | -5.56B | 6.70 |
| Q2 FY2012 | 30 Jun 2012 | 12.45B | -8.46% | 7.70B | -4.74B | 7.61 |
| Q1 FY2012 | 31 Mar 2012 | 12.44B | -14.73% | 7.27B | -5.16B | 8.24 |
| Q4 FY2011 | 31 Dec 2011 | 12.74B | -15.85% | 7.76B | -4.97B | 7.05 |
| Q3 FY2011 | 30 Sept 2011 | 13.16B | +48.82% | 8.36B | -4.80B | 5.69 |
| Q2 FY2011 | 30 Jun 2011 | 13.60B | +48.22% | 8.58B | -5.02B | 7.00 |
| Q1 FY2011 | 31 Mar 2011 | 14.58B | +56.75% | 8.89B | -5.70B | 7.63 |
| Q4 FY2010 | 31 Dec 2010 | 15.13B | +77.14% | 8.68B | -6.45B | 8.76 |
| Q3 FY2010 | 30 Sept 2010 | 8.84B | +13.24% | 4.94B | -3.90B | — |
| Q2 FY2010 | 30 Jun 2010 | 9.17B | +17.43% | 4.91B | -4.27B | — |
| Q1 FY2010 | 31 Mar 2010 | 9.30B | +17.06% | 3.52B | -5.79B | — |
| Q4 FY2009 | 31 Dec 2009 | 8.54B | +6.73% | 3.04B | -5.50B | 6.96 |
| Q3 FY2009 | 30 Sept 2009 | 7.81B | -3.13% | 2.53B | -5.28B | — |
| Q2 FY2009 | 30 Jun 2009 | 7.81B | -2.30% | 2.57B | -5.25B | — |
| Q1 FY2009 | 31 Mar 2009 | 7.95B | -3.71% | 2.46B | -5.49B | — |
| Q4 FY2008 | 31 Dec 2008 | 8.00B | -5.27% | 2.04B | -5.97B | — |
| Q3 FY2008 | 30 Sept 2008 | 8.06B | -11.72% | 2.93B | -5.13B | — |
| Q2 FY2008 | 30 Jun 2008 | 8.00B | -13.48% | 2.90B | -5.10B | — |
| Q1 FY2008 | 31 Mar 2008 | 8.25B | -11.21% | 2.92B | -5.33B | 3.81 |
| Q4 FY2007 | 31 Dec 2007 | 8.45B | -20.29% | 3.55B | -4.90B | 3.49 |
| Q3 FY2007 | 8 Oct 2007 | 9.13B | -14.60% | 4.16B | -4.97B | 3.46 |
| Q2 FY2007 | 30 Jun 2007 | 9.24B | -12.88% | 4.25B | -4.99B | 4.00 |
| Q1 FY2007 | 31 Mar 2007 | 9.30B | -13.19% | 3.37B | -5.93B | 4.57 |
| Q4 FY2006 | 31 Dec 2006 | 10.60B | +639.71% | 4.14B | -6.46B | 4.93 |
| Q3 FY2006 | 30 Sept 2006 | 10.69B | +637.75% | 4.08B | -6.61B | 5.12 |
| Q2 FY2006 | 30 Jun 2006 | 10.61B | +828.08% | 4.15B | -6.46B | 5.49 |
| Q1 FY2006 | 31 Mar 2006 | 10.71B | +783.50% | 3.64B | -7.07B | 6.16 |
| Q4 FY2005 | 31 Dec 2005 | 1.43B | +19.02% | 1.84B | 405.00M | — |
| Q3 FY2005 | 30 Sept 2005 | 1.45B | +19.36% | 1.79B | 338.00M | — |
| Q2 FY2005 | 30 Jun 2005 | 1.14B | +45.42% | 1.69B | 550.00M | — |
| Q1 FY2005 | 31 Mar 2005 | 1.21B | +53.81% | 1.44B | 228.00M | — |
| Q4 FY2004 | 31 Dec 2004 | 1.20B | +41.31% | 1.30B | 97.00M | — |
| Q3 FY2004 | 30 Sept 2004 | 1.21B | +66.99% | 1.53B | 320.00M | — |
| Q2 FY2004 | 30 Jun 2004 | 786.00M | +2.88% | 1.39B | 602.00M | — |
| Q1 FY2004 | 31 Mar 2004 | 788.00M | -0.51% | 1.87B | 1.08B | — |
| Q4 FY2003 | 31 Dec 2003 | 852.00M | +21.71% | 1.72B | 866.00M | — |
| Q3 FY2003 | 30 Sept 2003 | 727.00M | -92.92% | 1.77B | 1.05B | — |
| Q2 FY2003 | 30 Jun 2003 | 764.00M | -92.70% | 1.57B | 803.00M | — |
| Q1 FY2003 | 31 Mar 2003 | 792.00M | -92.36% | 922.00M | 130.00M | — |
| Q4 FY2002 | 31 Dec 2002 | 700.00M | -93.10% | 1.27B | 574.00M | — |
| Q3 FY2002 | 30 Sept 2002 | 10.27B | +10.94% | 1.62B | -8.65B | 7.88 |
| Q2 FY2002 | 30 Jun 2002 | 10.47B | +39.35% | 2.70B | -7.76B | 4.83 |
| Q1 FY2002 | 31 Mar 2002 | 10.37B | +39.47% | 2.88B | -7.49B | 4.03 |
| Q4 FY2001 | 31 Dec 2001 | 10.15B | +37.41% | 2.63B | -7.52B | 3.35 |
| Q3 FY2001 | 30 Sept 2001 | 9.26B | +67.12% | 2.74B | -6.52B | 2.98 |
| Q2 FY2001 | 30 Jun 2001 | 7.51B | +48.17% | 1.28B | -6.23B | 1.59 |
| Q1 FY2001 | 31 Mar 2001 | 7.43B | +40.98% | 1.80B | -5.64B | 1.50 |
| Q4 FY2000 | 31 Dec 2000 | 7.39B | +38.61% | 2.34B | -5.04B | 1.42 |
| Q3 FY2000 | 30 Sept 2000 | 5.54B | +4.02% | 1.17B | -4.37B | 1.08 |
| Q2 FY2000 | 30 Jun 2000 | 5.07B | -5.13% | 1.16B | -3.91B | 0.95 |
| Q1 FY2000 | 31 Mar 2000 | 5.27B | -5.28% | 793.00M | -4.48B | 1.04 |
| Q4 FY1999 | 31 Dec 1999 | 5.33B | -1.82% | 689.00M | -4.64B | 1.03 |
| Q3 FY1999 | 30 Sept 1999 | 5.33B | +4.62% | 1.40B | -3.93B | 0.89 |
| Q2 FY1999 | 30 Jun 1999 | 5.34B | +4.37% | 1.38B | -3.97B | 0.96 |
| Q1 FY1999 | 31 Mar 1999 | 5.57B | +11.61% | 639.00M | -4.93B | 1.32 |
| Q4 FY1998 | 31 Dec 1998 | 5.43B | +29.97% | 815.00M | -4.61B | 1.65 |
| Q3 FY1998 | 30 Sept 1998 | 5.09B | +43.64% | 894.00M | -4.20B | 1.27 |
| Q2 FY1998 | 30 Jun 1998 | 5.12B | +47.68% | 1.03B | -4.09B | 1.39 |
| Q1 FY1998 | 31 Mar 1998 | 4.99B | +45.08% | 718.00M | -4.27B | 1.58 |
| Q4 FY1997 | 31 Dec 1997 | 4.18B | +27.23% | 845.00M | -3.33B | 1.79 |
| Q3 FY1997 | 30 Sept 1997 | 3.55B | +2.99% | 1.12B | -2.42B | 1.34 |
| Q2 FY1997 | 30 Jun 1997 | 3.47B | +5.83% | 599.00M | -2.87B | 1.81 |
| Q1 FY1997 | 31 Mar 1997 | 3.44B | -9.60% | 957.00M | -2.48B | 2.37 |
| Q4 FY1996 | 31 Dec 1996 | 3.28B | -19.97% | 697.00M | -2.59B | 3.30 |
| Q3 FY1996 | 30 Sept 1996 | 3.44B | -20.21% | 244.00M | -3.20B | 4.06 |
| Q2 FY1996 | 30 Jun 1996 | 3.28B | -25.34% | 720.00M | -2.56B | 7.20 |
| Q1 FY1996 | 31 Mar 1996 | 3.80B | -6.42% | 891.00M | -2.91B | 79.23 |
| Q4 FY1995 | 31 Dec 1995 | 4.10B | -5.61% | 1.14B | -2.96B | — |
| Q3 FY1995 | 30 Sept 1995 | 4.31B | -5.37% | 1.63B | -2.69B | — |
| Q2 FY1995 | 30 Jun 1995 | 4.39B | +11.74% | 1.95B | -2.44B | — |
| Q1 FY1995 | 31 Mar 1995 | 4.06B | +8.69% | 1.71B | -2.36B | — |
| Q4 FY1994 | 31 Dec 1994 | 4.35B | +7.31% | 1.53B | -2.81B | — |
| Q3 FY1994 | 30 Sept 1994 | 4.56B | +16.18% | 1.86B | -2.70B | — |
| Q2 FY1994 | 30 Jun 1994 | 3.93B | -0.71% | 2.62B | -1.31B | 3.44 |
| Q1 FY1994 | 31 Mar 1994 | 3.74B | -15.90% | 2.07B | -1.67B | 3.41 |
| Q4 FY1993 | 31 Dec 1993 | 4.05B | -4.32% | 437.00M | -3.61B | 3.37 |
| Q3 FY1993 | 30 Sept 1993 | 3.92B | +5.96% | 647.00M | -3.28B | 3.01 |
| Q2 FY1993 | 30 Jun 1993 | 3.96B | +18.31% | 705.00M | -3.25B | 3.42 |
| Q1 FY1993 | 31 Mar 1993 | 4.45B | +39.12% | 1.03B | -3.42B | 3.91 |
| Q4 FY1992 | 31 Dec 1992 | 4.23B | +47.34% | 522.00M | -3.71B | 6.00 |
| Q3 FY1992 | 30 Sept 1992 | 3.70B | +63.43% | 760.90M | -2.94B | 2.47 |
| Q2 FY1992 | 30 Jun 1992 | 3.34B | +94.47% | 871.40M | -2.47B | 2.26 |
| Q1 FY1992 | 31 Mar 1992 | 3.20B | +85.90% | 885.20M | -2.31B | 2.03 |
| Q4 FY1991 | 31 Dec 1991 | 2.87B | +70.40% | 1.18B | -1.70B | 1.80 |
| Q3 FY1991 | 30 Sept 1991 | 2.27B | +32.90% | 1.25B | -1.01B | 1.23 |
| Q2 FY1991 | 30 Jun 1991 | 1.72B | +1.30% | 960.00M | -759.00M | 0.95 |
| Q1 FY1991 | 31 Mar 1991 | 1.72B | 0.00% | 664.00M | -1.06B | 0.98 |
| Q4 FY1990 | 31 Dec 1990 | 1.69B | -5.39% | 1.20B | -491.00M | 1.01 |
| Q3 FY1990 | 30 Sept 1990 | 1.71B | -5.07% | 702.00M | -1.00B | 0.95 |
| Q2 FY1990 | 30 Jun 1990 | 1.70B | -5.72% | 1.38B | -317.00M | 1.01 |
| Q1 FY1990 | 31 Mar 1990 | 1.72B | — | 653.00M | -1.07B | 1.12 |
| Q4 FY1989 | 31 Dec 1989 | 1.78B | — | 1.42B | -360.00M | 1.14 |
| Q3 FY1989 | 30 Sept 1989 | 1.80B | — | 1.53B | -267.00M | 1.16 |
| Q2 FY1989 | 30 Jun 1989 | 1.80B | — | 1.31B | -491.00M | 1.25 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about United Airlines Holdings's debt
Source: Financial Modeling Prep