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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 Adjusted Net Debt by Quarter

Adjusted Net Debt — Total Debt & Lease Obligations Less Unrestricted Cash (8-K, $M) ($M)

QuarterlyAnnual

United Airlines Adjusted Net Debt: $20,467M in Q3 2026, up 7.9% from a year earlier.

Latest, Q3 2026
20,467
Period ended Sep 30, 2026
Change on a year earlier
+7.9%
18,967 in Q3 2025
History
14 quarters
Since Q2 2023
Sources
10
Documents cited below

Where the Q3 2026 figure comes from

Source: SEC 8-K EX-99.1 Earnings Release (FY2026Q3, 0000100517-26-000184, filed 2026-10-20) ↗

Quarterly history

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

PeriodEndedAdjusted Net Debt — Total Debt & Lease Obligations Less Unrestricted Cash (8-K, $M) ($M)Year on yearSource
Q3 2026Sep 30, 202620,467+7.9%SEC 8-K EX-99.1 Earnings Release (FY2026Q3, 0000100517-26-000184, filed 2026-10-20) ↗
Q2 2026Jun 30, 202618,105-1.4%SEC 8-K EX-99.1 Earnings Release (FY2026Q2, 0000100517-26-000135, filed 2026-07-15) ↗
Q1 2026Mar 31, 202617,880-5.1%SEC 8-K EX-99.1 Earnings Release (FY2026Q1, 0000100517-26-000089, filed 2026-04-21) ↗
Q4 2025Dec 31, 202519,854-2.6%SEC 8-K EX-99.1 Earnings Release (FY2025Q4, 0000100517-26-000014, filed 2026-01-20) ↗
Q3 2025Sep 30, 202518,967-8.9%SEC 8-K EX-99.1 Earnings Release (FY2025Q3, 0000100517-25-000190, filed 2025-10-15) ↗
Q2 2025Jun 30, 202518,368-10.9%SEC 8-K EX-99.1 Earnings Release (FY2025Q2, 0000100517-25-000143, filed 2025-07-16) ↗
Q1 2025Mar 31, 202518,847-16.1%SEC 8-K EX-99.1 Earnings Release (FY2025Q1, 0000100517-25-000087, filed 2025-04-15) ↗
Q4 2024Dec 31, 202420,391-14.9%SEC 8-K EX-99.1 Earnings Release (FY2024, 0000100517-25-000013, filed 2025-01-21) ↗
Q3 2024Sep 30, 202420,819-1.1%SEC 8-K EX-99.1 Earnings Release (FY2024Q3, 0000100517-24-000132, filed 2024-10-15) ↗
Q2 2024Jun 30, 202420,616+4.9%SEC 8-K EX-99.1 Earnings Release (FY2024Q2, 0000100517-24-000117, filed 2024-07-17) ↗
Q1 2024Mar 31, 202422,462–SEC 8-K EX-99.1 Earnings Release (FY2025Q1, 0000100517-25-000087, filed 2025-04-15) ↗
Q4 2023Dec 31, 202323,956–SEC 8-K EX-99.1 Earnings Release (FY2024, 0000100517-25-000013, filed 2025-01-21) ↗
Q3 2023Sep 30, 202321,041–SEC 8-K EX-99.1 Earnings Release (FY2024Q3, 0000100517-24-000132, filed 2024-10-15) ↗
Q2 2023Jun 30, 202319,651–SEC 8-K EX-99.1 Earnings Release (FY2024Q2, 0000100517-24-000117, filed 2024-07-17) ↗

Cite this data

StockData. (2026). United Airlines Adjusted Net Debt ($M), quarterly Q2 2023–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/er-adj-net-debt

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