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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 Debt Principal Maturing in Year 4 by Quarter

Debt Principal Maturing in Year 4 ($M) ($M)

QuarterlyAnnual

United Airlines Debt Principal Maturing in Year 4: $2,194M in Q3 2026, down 25.1% from a year earlier.

Latest, Q3 2026
2,194
Period ended Sep 30, 2026
Change on a year earlier
-25.1%
2,928 in Q3 2025
History
28 quarters
Since Q4 2019
Sources
28
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 Year 4 ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20262,194-25.1%SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗
Q2 2026Jun 30, 20262,171-24.9%SEC 10-Q (FY2026Q2, filed 2026-07-16) ↗
Q1 2026Mar 31, 20262,486-14.0%SEC 10-Q (FY2026Q1, filed 2026-04-22) ↗
Q4 2025Dec 31, 20252,932+63.7%SEC 10-K (FY2025, filed 2026-02-12) ↗
Q3 2025Sep 30, 20252,928+66.0%SEC 10-Q (FY2025Q3, filed 2025-10-16) ↗
Q2 2025Jun 30, 20252,892+71.3%SEC 10-Q (FY2025Q2, filed 2025-07-17) ↗
Q1 2025Mar 31, 20252,892+75.5%SEC 10-Q (FY2025Q1, filed 2025-04-16) ↗
Q4 2024Dec 31, 20241,791-27.6%SEC 10-K (FY2024, filed 2025-02-27) ↗
Q3 2024Sep 30, 20241,764-28.4%SEC 10-Q (FY2024Q3, filed 2024-10-16) ↗
Q2 2024Jun 30, 20241,688-31.6%SEC 10-Q (FY2024Q2, filed 2024-07-18) ↗
Q1 2024Mar 31, 20241,648-31.9%SEC 10-Q (FY2024Q1, filed 2024-04-17) ↗
Q4 2023Dec 31, 20232,475-52.3%SEC 10-K (FY2023, filed 2024-02-29) ↗
Q3 2023Sep 30, 20232,464-52.1%SEC 10-Q (FY2023Q3, filed 2023-10-18) ↗
Q2 2023Jun 30, 20232,468-52.1%SEC 10-Q (FY2023Q2, filed 2023-07-20) ↗
Q1 2023Mar 31, 20232,419-52.9%SEC 10-Q (FY2023Q1, filed 2023-04-20) ↗
Q4 2022Dec 31, 20225,185+53.5%SEC 10-K (FY2022, filed 2023-02-16) ↗

Cite this data

StockData. (2026). United Airlines Debt Principal Maturing in Year 4 ($M), quarterly Q4 2019–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/debt-mat-yr4

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