United Airlines Holdings, Inc.

UAL Airlines & Travel 3/10 Low Risk
3/10

United Airlines Holdings, Inc. has $11.7B in total long-term debt with $11.7B in scheduled maturities. Approximately $1.4B (12% of maturities) is due within the next twelve months, and operating income covers interest expense 6.7x. Overall, UAL carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $1.4B Year 2 $2.1B Year 3 $1.1B Year 4 $614M Year 5 $1.1B Beyond 5 $5.5B
Period Amount Due % of Total
Year 1 (0-12 months) $1.4B 11.7%
Year 2 (12-24 months) $2.1B 17.7%
Year 3 (24-36 months) $1.1B 9.0%
Year 4 (36-48 months) $614M 5.2%
Year 5 (48-60 months) $1.1B 9.7%
Beyond 5 Years $5.5B 46.7%
Total Scheduled Maturities $11.7B 100.0%

Key Metrics

Total Long-Term Debt
$11.7B
Near-Term (12mo)
$1.4B
Interest Coverage
6.7x
Debt/Equity
1.70
Cash Coverage
4.43x
Operating Income
$4.2B

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.7% 30%
Interest Coverage Ratio 6.73x 25%
Debt-to-Equity Ratio 1.70 25%
Cash Coverage of Near-Term Debt 4.43x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.