United Airlines Holdings

UAL Airlines & Travel 5/10 Medium Risk
5/10
— 5 → 5 over 9 weeks
Sector avg: 4.3/10

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
1.34
Cash Coverage
1.92x
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 1.34 25%
Cash Coverage of Near-Term Debt 1.92x 20%

Recent SEC Filings

Material disclosures from United Airlines Holdings's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-27 8-K Reg FD Disclosure
2026-04-22 10-Q Quarterly report
2026-04-21 8-K Earnings Results, Reg FD Disclosure
2026-04-07 DEFA14A Additional proxy materials
2026-04-07 DEF 14A Proxy statement
2026-02-12 10-K Annual report
2026-02-06 8-K Material Agreement, New Debt Obligation, Other Events
2026-02-05 424B2 Prospectus supplement — possible debt or equity issuance

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-22. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for United Airlines Holdings →