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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 10/3021% below fair value
$109.24+5.00 (+4.80%)

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

United Airlines Debt Principal Maturing in Remainder of Current Fiscal by Quarter

Debt Principal Maturing in Remainder of Current Fiscal Year ($M) ($M)

United Airlines Debt Principal Maturing in Remainder of Current Fiscal: $245M in Q3 2026, down 38.3% from a year earlier. That is the lowest of the 21 quarters on record here.

Latest, Q3 2026
245
Period ended Sep 30, 2026
Change on a year earlier
-38.3%
397 in Q3 2025
History
21 quarters
Since Q1 2020
Sources
21
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

PeriodEndedDebt Principal Maturing in Remainder of Current Fiscal Year ($M) ($M)Year on yearSource
Q3 2026Sep 30, 2026245-38.3%SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗
Q2 2026Jun 30, 2026928-65.5%SEC 10-Q (FY2026Q2, filed 2026-07-16) ↗
Q1 2026Mar 31, 20261,370-34.3%SEC 10-Q (FY2026Q1, filed 2026-04-22) ↗
Q3 2025Sep 30, 2025397-55.9%SEC 10-Q (FY2025Q3, filed 2025-10-16) ↗
Q2 2025Jun 30, 20252,693-19.6%SEC 10-Q (FY2025Q2, filed 2025-07-17) ↗
Q1 2025Mar 31, 20252,085-29.0%SEC 10-Q (FY2025Q1, filed 2025-04-16) ↗
Q3 2024Sep 30, 2024900+21.8%SEC 10-Q (FY2024Q3, filed 2024-10-16) ↗
Q2 2024Jun 30, 20243,349+130.8%SEC 10-Q (FY2024Q2, filed 2024-07-18) ↗
Q1 2024Mar 31, 20242,936+35.5%SEC 10-Q (FY2024Q1, filed 2024-04-17) ↗
Q3 2023Sep 30, 2023739-2.6%SEC 10-Q (FY2023Q3, filed 2023-10-18) ↗
Q2 2023Jun 30, 20231,451-4.5%SEC 10-Q (FY2023Q2, filed 2023-07-20) ↗
Q1 2023Mar 31, 20232,167-4.3%SEC 10-Q (FY2023Q1, filed 2023-04-20) ↗
Q3 2022Sep 30, 2022759+46.2%SEC 10-Q (FY2022Q3, filed 2022-10-19) ↗
Q2 2022Jun 30, 20221,519+51.7%SEC 10-Q (FY2022Q2, filed 2022-07-21) ↗
Q1 2022Mar 31, 20222,264+58.7%SEC 10-Q (FY2022Q1, filed 2022-04-21) ↗
Q3 2021Sep 30, 2021519-21.5%SEC 10-Q (FY2021Q3, filed 2021-10-20) ↗

Cite this data

StockData. (2026). United Airlines Debt Principal Maturing in Remainder of Current Fiscal ($M), quarterly Q1 2020–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/debt-mat-rem-yr

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