United Airlines Holdings, Inc.
Close on Nov 2, 2026Market cap $35.46BP/E 10.2Yield –
United Airlines Total Available Liquidity at End of Period by Year
Total Available Liquidity at End of Period — Cash, Short-Term Investments & Undrawn Revolver (8-K, $B) ($)
United Airlines Total Available Liquidity at End of Period: $15.20 in FY2025, down 12.6% from a year earlier.
Where the FY2025 figure comes from
“Ending available liquidity 3 of $15.2 billion.”
Source: SEC 8-K EX-99.1 Earnings Release (FY2025Q4, 0000100517-26-000014, filed 2026-01-20) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Available Liquidity at End of Period — Cash, Short-Term Investments & Undrawn Revolver (8-K, $B) ($) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.20 | -12.6% | SEC 8-K EX-99.1 Earnings Release (FY2025Q4, 0000100517-26-000014, filed 2026-01-20) ↗ |
| FY2024 | Dec 31, 2024 | 17.40 | +8.1% | SEC 8-K EX-99.1 Earnings Release (FY2024, 0000100517-25-000013, filed 2025-01-21) ↗ |
| FY2023 | Dec 31, 2023 | 16.10 | -11.5% | SEC 8-K EX-99.1 Earnings Release (FY2023, 0000100517-24-000016, filed 2024-01-22) ↗ |
| FY2022 | Dec 31, 2022 | 18.20 | -9.0% | SEC 8-K EX-99.1 Earnings Release (FY2022Q4, 0000100517-23-000016, filed 2023-01-17) ↗ |
| FY2021 | Dec 31, 2021 | 20 | +1.5% | SEC 8-K EX-99.1 Earnings Release (FY2021Q4, 0000100517-22-000004, filed 2022-01-19) ↗ |
| FY2020 | Dec 31, 2020 | 19.70 | – | SEC 8-K EX-99.1 Earnings Release (FY2020Q4, 0000100517-21-000005, filed 2021-01-20) ↗ |
Breakdown
What makes up total Available Liquidity at End of Period
- Undrawn Revolving Credit Facility Commitment (10-Q/10-K Note 8, $M)3,000 · FY2025
- Adjusted Net Debt — Total Debt & Lease Obligations Less Unrestricted Cash (8-K, $M)19,854 · FY2025
- Adjusted Total Debt — Debt, Finance Leases & Operating Lease Liabilities (8-K, $M)32,094 · FY2025
- Total Operating Lease Obligations in Adjusted Debt Schedule (8-K, $M)6,048 · FY2025
- Net Leverage Ratio — Adjusted Net Debt to Trailing 12-Month Adjusted EBITDAR (8-K, x)2.40 · FY2024
- Total Long-Term Debt Principal Scheduled Maturities (10-Q/10-K Note 8, $M)21,383 · FY2025
- Indefinite-Lived Intangible Assets — Route Authorities, Slots, Tradenames & Alliances (10-K Note 1, $M)2,581 · FY2025
Cite this data
StockData. (2026). United Airlines Total Available Liquidity at End of Period ($), annual FY2020–FY2025 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/ir-avail-liquidity-b
See every metric in the United Airlines KPI table. Data updated Nov 3, 2026.