United Airlines Holdings | UAL - Debt

United Airlines Holdings reported $31.04B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 80.94B

Cash and Equivalent

USD 7.87B

USD 6.37B

USD 19.39B

Current Liabilities

USD 27.78B

USD 31.04B

USD 608M

USD 1.39B

103.3K

EPS Earnings Per Share

USD 1.19

Equity Capital and Reserves

USD 15.88B

Gross Profit on Sales

USD 4.51B

Interest Expense on Debt

USD 273M

Interest Income

USD 138M

USD 21.94B

Market Capitalization

USD 36.19B

USD 699M

Operating Expenses

USD 14B

Operating Profit

USD 608M

Ordinary Share Capital

USD 324.65M

PE Price to Earnings

6.84

USD 1.33B

USD 14.6B

Selling and Administration Expenses

USD 522M

USD 1.56B

Trade Creditors

USD 5.38B

USD 2.66B

	Debt	Change		Date
Alaska Air	USD 6.89B		422M	Dec/2025
Allegiant Travel	USD 1.86B		261.15M	Dec/2025
American Airlines	USD 29.01B		290M	Dec/2025
Delta Air Lines	USD 20.27B		704M	Dec/2025
JetBlue Airways	USD 9.33B		82M	Mar/2026
SkyWest	USD 2.47B		4.48M	Dec/2025
Southwest Airlines	USD 5.98B		723M	Dec/2025
United Airlines Holdings	USD 31.04B		286M	Dec/2025
Wizz Air Holdings	EUR 3.96B		563.2M	Jun/2022

	Actual	Chg	%Chg
Crude Oil	93.242	1.08	1.17%
Brent	95.831	0.85	0.90%
Natural gas	3.1481	0.03	-0.97%
Gasoline	3.1288	0.04	1.43%
Heating Oil	3.6924	0.05	1.46%
Gold	4489.63	4.53	0.10%
Silver	75.467	0.61	0.81%
Copper	6.6499	0.13	1.93%
Soybeans	1168.09	12.66	-1.07%
Wheat	603.10	5.65	-0.93%
Coal	140.30	3.55	2.60%
Steel	3190.00	0.00	0.00%
TTF Gas	47.81	1.28	-2.62%
Lumber	589.50	2.00	0.34%
Iron Ore CNY	786.50	5.50	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16309	0.0001	0.00%
GBPUSD	1.34716	0.0018	0.13%
AUDUSD	0.71799	0.0021	0.30%
NZDUSD	0.59276	0.0004	-0.07%
USDJPY	159.916	0.2550	0.16%
USDCNY	6.76382	0.0017	-0.03%
USDCHF	0.78692	0.0003	0.04%
USDCAD	1.38273	0.0013	-0.10%
USDMXN	17.2992	0.0683	-0.39%
USDINR	95.2700	0.0411	0.04%
USDBRL	5.01430	0.0253	-0.50%
USDRUB	73.0100	1.0500	1.46%
USDKRW	1518.89	5.0400	0.33%
DXY	99.200	0.0012	0.00%
USDTRY	45.9269	0.0317	0.07%
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	Actual	Chg	%Chg
US500	7610.47	11	0.14%
US30	51164	85	0.17%
US100	30576	62	0.20%
JP225	67279	345	0.51%
GB100	10374	35	0.33%
DE40	25023	20	0.08%
FR40	8197	51	0.62%
IT40	50515	740	1.49%
ES35	18255	70	0.39%
ASX200	8724	5	-0.06%
SHANGHAI	4075	17	0.43%
SENSEX	74650	383	0.52%
TSX	35056	321	0.92%
MOEX	2620	50	1.94%
IBOVESPA	174636	2,439	1.42%
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	Actual	Chg	%Chg
Apple	312.28	5.97	1.95%
Tesla	421.04	5.16	1.24%
Microsoft	445.88	14.64	-3.18%
Amazon	259.19	2.07	-0.79%
Meta	607.42	6.95	1.16%
Nvidia	224.74	0.38	0.17%
Visa	316.25	6.52	-2.02%
JPMorgan	300.17	3.59	1.21%
Oracle	244.82	3.33	-1.34%
J&J	222.68	0.83	-0.37%
P&G	139.43	0.85	-0.61%
Exxon Mobil	150.13	0.75	0.50%
Alphabet	363.97	12.40	-3.29%
Goldman Sachs	1067.83	19.25	1.84%
Caterpillar	902.86	37.50	4.33%
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	Actual	Chg	%Chg
United States	4.4630	0.010	0.01%
United Kingdom	4.8710	0.008	-0.01%
Japan	2.5680	0.119	-0.12%
Australia	4.9160	0.022	0.02%
Germany	2.9818	0.031	-0.03%
Brazil	14.2850	0.120	0.12%
Russia	14.9300	0.040	0.04%
India	7.0010	0.024	-0.02%
Canada	3.4210	0.006	-0.01%
Italy	3.6960	0.058	-0.06%
France	3.5960	0.033	-0.03%
South Africa	8.4450	0.110	-0.11%
China	1.7070	0.002	0.00%
Switzerland	0.3730	0.035	-0.04%
Chile	5.5300	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	67712	3,613	-5.07%
Ether	1926.75	76.0200	-3.80%
Binance	668.8	24.6500	-3.55%
Cardano	0.21826	0.0124	-5.37%
Solana	77.0783	4.0177	-4.95%
XRP	1.23554	0.0595	-4.59%
Polkadot	1.12	0.0409	-3.54%
Avalanche	8.45	0.4600	-5.16%
Polygon	0.09	0.0024	-2.55%
Cosmos	1.83	0.0700	-3.68%
Dai	0.99931	0.0001	0.01%
Litecoin	48.283	2.4610	-4.85%
Uniswap	2.85	0.1302	-4.37%
Algorand	0.12	0.0021	-1.79%
Bitcoin Cash	284.30	9.1000	-3.10%
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