UAL · United Airlines Holdings, Inc. · Debt
$110.49
-5.27 (-4.55%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$35.90B
Shares
324.89M
Volume · Nov 5
6.32M
Avg daily vol (3M)
4.18M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-09-30 | USD 1,848,000,000 | 10-Q filed 2026-10-21 |
| Current operating lease liabilities | 2026-09-30 | USD 934,000,000 | 10-Q filed 2026-10-21 |
| Noncurrent long-term debt and lease obligations | 2026-09-30 | USD 24,550,000,000 | 10-Q filed 2026-10-21 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 6,962,000,000 | 10-Q filed 2026-10-21 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
100517
CUSIP
910047109
13F (30d)
444 filings
415 filers
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