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United Airlines Holdings, Inc.

UALNasdaqAir Transportation, ScheduledFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026Score 10/3023% below fair value
$109.24+5.00 (+4.80%)

Close on Nov 2, 2026Market cap $35.46BP/E 10.2Yield –

United Airlines Current Maturities of Long-Term Debt & Finance Leases by Quarter

Current Maturities of Long-Term Debt & Finance Leases ($M) ($M)

United Airlines Current Maturities of Long-Term Debt & Finance Leases: $1,848M in Q3 2026, down 60.0% from a year earlier. That is the lowest of the 9 quarters on record here.

Latest, Q3 2026
1,848
Period ended Sep 30, 2026
Change on a year earlier
-60.0%
4,621 in Q3 2025
History
9 quarters
Since Q4 2023
Sources
8
Documents cited below

Where the Q3 2026 figure comes from

Source: SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCurrent Maturities of Long-Term Debt & Finance Leases ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20261,848-60.0%SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗
Q2 2026Jun 30, 20262,170-65.0%SEC 10-Q (FY2026Q2, filed 2026-07-16) ↗
Q1 2026Mar 31, 20262,253-31.0%SEC 10-Q (FY2026Q1, filed 2026-04-22) ↗
Q4 2025Dec 31, 20254,426+28.2%SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗
Q3 2025Sep 30, 20254,621–SEC 10-Q (FY2025Q3, filed 2025-10-16) ↗
Q2 2025Jun 30, 20256,194–SEC 10-Q (FY2025Q2, filed 2025-07-17) ↗
Q1 2025Mar 31, 20253,265–SEC 10-Q (FY2025Q1, filed 2025-04-16) ↗
Q4 2024Dec 31, 20243,453-18.7%SEC 10-K (FY2025, filed 2026-02-12) ↗
Q4 2023Dec 31, 20234,247–SEC 10-K (FY2024, filed 2025-02-27) ↗

Cite this data

StockData. (2026). United Airlines Current Maturities of Long-Term Debt & Finance Leases ($M), quarterly Q4 2023–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/db-current-debt

See every metric in the United Airlines KPI table. Data updated Nov 3, 2026.