United Airlines Holdings (UAL) Net Debt Issuances and Repayments (2009 - 2026)
United Airlines Holdings (UAL) recorded Net Debt Issuances and Repayments of -$135 million in Q3 2026, compared with -$2.1 billion a year earlier.
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Analysis
United Airlines Holdings (UAL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, United Airlines Holdings' Net Debt Issuances and Repayments came in at $675 million as of Sep 30, 2026; for FY2025, it came in at -$4.19 billion.
- Across earlier years, Net Debt Issuances and Repayments came in at -$4 billion in FY2024, -$1.86 billion in FY2023, -$3.28 billion in FY2022 and $5.89 billion in FY2021 (-47.5%).
- Quarterly Net Debt Issuances and Repayments has ranged from -$2.1 billion in Q3 2025 to $2.15 billion in Q2 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $2.15 billion (Q2 2026), -$859 million (Q1 2026) and -$482 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -135.00 Mn |
| Jun 30, 2026 | 2.15 Bn |
| Mar 31, 2026 | -859.00 Mn |
| Dec 31, 2025 | -482.00 Mn |
| Sep 30, 2025 | -2.10 Bn |
| Jun 30, 2025 | -597.00 Mn |
| Mar 31, 2025 | -1.01 Bn |
| Dec 31, 2024 | -509.00 Mn |
| Sep 30, 2024 | -991.00 Mn |
| Jun 30, 2024 | -579.00 Mn |
| Mar 31, 2024 | -1.92 Bn |
| Dec 31, 2023 | -122.00 Mn |
| Sep 30, 2023 | -715.00 Mn |
| Jun 30, 2023 | -491.00 Mn |
| Mar 31, 2023 | -532.00 Mn |
| Dec 31, 2022 | -880.00 Mn |
| Sep 30, 2022 | -812.00 Mn |
| Jun 30, 2022 | -800.00 Mn |
| Mar 31, 2022 | -783.00 Mn |
| Dec 31, 2021 | -575.00 Mn |
API Access
United Airlines Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=UAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=UAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();