United Airlines Holdings (UAL) Long-Term Debt Repayments (2009 - 2026)
United Airlines Holdings (UAL) recorded Long-Term Debt Repayments of $1.45 billion in Q2 2026, up 140.8% from $600 million a year earlier but down 53.3% from the prior quarter.
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Analysis
United Airlines Holdings (UAL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, United Airlines Holdings' Long-Term Debt Repayments came in at $7.7 billion as of Jun 30, 2026, up 39.1% year-over-year; for FY2025, it was $4.77 billion, down 52.9% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $10.14 billion in FY2024 (+138.7%), $4.25 billion in FY2023 (+5.9%), $4.01 billion in FY2022 (-22.9%) and $5.21 billion in FY2021 (+17.0%).
- Quarterly Long-Term Debt Repayments has ranged from $560 million in Q3 2021 to $5.03 billion in Q1 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in five of the last eight quarters, with growth averaging 55.2%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 513.5% in Q1 2024, against a decline of 83.3% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.09 billion (Q1 2026), $575 million (Q4 2025) and $2.59 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | 334.00 Mn |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - | 606.00 Mn |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - | - |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - | 1.45 Bn |
| 10 | Ryanair Holdings | 27.89 Bn | 11.53 Bn | - | -1.52 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 Bn |
| Mar 31, 2026 | 3.09 Bn |
| Dec 31, 2025 | 575.00 Mn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 600.00 Mn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 2.58 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 5.03 Bn |
| Dec 31, 2023 | 825.00 Mn |
| Sep 30, 2023 | 809.00 Mn |
| Jun 30, 2023 | 1.79 Bn |
| Mar 31, 2023 | 820.00 Mn |
| Dec 31, 2022 | 1.41 Bn |
| Sep 30, 2022 | 810.00 Mn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 783.00 Mn |
| Dec 31, 2021 | 573.00 Mn |
| Sep 30, 2021 | 560.00 Mn |
API Access
United Airlines Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();