United Airlines Holdings

UAL Airlines & Travel 5/10 Medium Risk
5/10
Sector avg: 4.2/10

United Airlines Holdings has $21.3B in scheduled debt maturities. DebtCanary scores UAL at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $4.1B Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $17.2B
Period Amount Due % of Total
Year 1 (0-12 months) $4.1B 19.3%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $17.2B 80.7%
Total Scheduled Maturities $21.3B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$4.1B
Interest Coverage
N/A
Debt/Equity
1.39
Cash Coverage
1.45x
Operating Income
$4.7B
EBITDA
$7.7B
Debt / EBITDA
2.8x

Score Components

Component Value Weight
Near-Term Maturity Concentration 19.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.39 25%
Cash Coverage of Near-Term Debt 1.45x 20%

Related Companies

Delta Air Lines
DAL
2/10
Debt: $13.3B 12mo: $1.4B
American Airlines Group
AAL
6/10
Debt: $24.6B 12mo: $3.6B
Southwest Airlines
LUV
2/10
Debt: $4.9B 12mo: $321M
Alaska Air Group
ALK
4/10
Debt: $5.3B 12mo: $554M
Jetblue Airways
JBLU
5/10
Debt: N/A 12mo: $755M
Boeing
BA
7/10
Debt: $53.8B 12mo: $8.4B
RTX
RTX
4/10
Debt: $41.1B 12mo: $3.4B
General Electric
GE
3/10
Debt: $20.5B 12mo: $1.7B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-12. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for United Airlines Holdings →