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 $35.46BP/E 10.2Yield –
United Airlines Debt Principal Maturing in Year 1 by Year
Debt Principal Maturing in Year 1 ($M) ($M)
United Airlines Debt Principal Maturing in Year 1: $4,096M in FY2025, up 37.8% from a year earlier.
Latest, FY2025
4,096
Period ended Dec 31, 2025
Change on a year earlier
+37.8%
2,973 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below
Where the FY2025 figure comes from
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Debt Principal Maturing in Year 1 ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4,096 | +37.8% | SEC 10-K (FY2025, filed 2026-02-12) ↗ |
| FY2024 | Dec 31, 2024 | 2,973 | -26.0% | SEC 10-K (FY2024, filed 2025-02-27) ↗ |
| FY2023 | Dec 31, 2023 | 4,018 | +38.0% | SEC 10-K (FY2023, filed 2024-02-29) ↗ |
| FY2022 | Dec 31, 2022 | 2,911 | -3.0% | SEC 10-K (FY2022, filed 2023-02-16) ↗ |
| FY2021 | Dec 31, 2021 | 3,002 | +57.1% | SEC 10-K (FY2021, filed 2022-02-18) ↗ |
| FY2020 | Dec 31, 2020 | 1,911 | +35.8% | SEC 10-K (FY2020, filed 2021-03-01) ↗ |
| FY2019 | Dec 31, 2019 | 1,407 | – | SEC 10-K (FY2019, filed 2020-02-25) ↗ |
Cite this data
StockData. (2026). United Airlines Debt Principal Maturing in Year 1 ($M), annual FY2019–FY2025 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/debt-mat-yr1
See every metric in the United Airlines KPI table. Data updated Nov 3, 2026.