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 Undrawn Revolving Credit Facility Commitment by Quarter
Undrawn Revolving Credit Facility Commitment (10-Q/10-K Note 8, $M) ($M)
United Airlines Undrawn Revolving Credit Facility Commitment: $3,000M in Q3 2026, unchanged from a year earlier. That is the highest of the 13 quarters on record here.
Latest, Q3 2026
3,000
Period ended Sep 30, 2026
Change on a year earlier
0.0%
3,000 in Q3 2025
History
13 quarters
Since Q4 2019
Sources
13
Documents cited below
Where the Q3 2026 figure comes from
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Undrawn Revolving Credit Facility Commitment (10-Q/10-K Note 8, $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 3,000 | 0.0% | SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗ |
| Q2 2026 | Jun 30, 2026 | 3,000 | 0.0% | SEC 10-Q (FY2026Q2, filed 2026-07-16) ↗ |
| Q1 2026 | Mar 31, 2026 | 3,000 | +1.2% | SEC 10-Q (FY2026Q1, filed 2026-04-22) ↗ |
| Q4 2025 | Dec 31, 2025 | 3,000 | +1.2% | SEC 10-K (FY2025, filed 2026-02-12) ↗ |
| Q3 2025 | Sep 30, 2025 | 3,000 | +1.2% | SEC 10-Q (FY2025Q3, filed 2025-10-16) ↗ |
| Q2 2025 | Jun 30, 2025 | 3,000 | +1.2% | SEC 10-Q (FY2025Q2, filed 2025-07-17) ↗ |
| Q1 2025 | Mar 31, 2025 | 2,965 | +3.3% | SEC 10-Q (FY2025Q1, filed 2025-04-16) ↗ |
| Q4 2024 | Dec 31, 2024 | 2,965 | +69.4% | SEC 10-K (FY2024, filed 2025-02-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 2,965 | – | SEC 10-Q (FY2024Q3, filed 2024-10-16) ↗ |
| Q2 2024 | Jun 30, 2024 | 2,965 | – | SEC 10-Q (FY2024Q2, filed 2024-07-18) ↗ |
| Q1 2024 | Mar 31, 2024 | 2,870 | – | SEC 10-Q (FY2024Q1, filed 2024-04-17) ↗ |
| Q4 2023 | Dec 31, 2023 | 1,750 | – | SEC 10-K (FY2023, filed 2024-02-29) ↗ |
| Q4 2019 | Dec 31, 2019 | 2,000 | – | SEC 10-K (FY2019, filed 2020-02-25) ↗ |
Cite this data
StockData. (2026). United Airlines Undrawn Revolving Credit Facility Commitment ($M), quarterly Q4 2019–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/revolver-undrawn
See every metric in the United Airlines KPI table. Data updated Nov 3, 2026.