United Airlines Holdings Inc (UAL) - Total Liabilities

Latest as of December 2025: $61.17 Billion USD

Based on the latest financial reports, United Airlines Holdings Inc (UAL) has total liabilities worth $61.17 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UAL cash generation efficiency to assess how effectively this company generates cash.

United Airlines Holdings Inc - Total Liabilities Trend (1983–2025)

This chart illustrates how United Airlines Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check United Airlines Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

United Airlines Holdings Inc Competitors by Total Liabilities

The table below lists competitors of United Airlines Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
BeiGene, Ltd.
NASDAQ:ONC
USA $3.83 Billion
VICI Properties Inc
NYSE:VICI
USA $18.50 Billion
Extra Space Storage Inc
NYSE:EXR
USA $14.94 Billion
Prudential plc
F:PRU2
Germany €179.68 Billion
Iron Mountain Incorporated
NYSE:IRM
USA $21.24 Billion
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
China CN¥15.02 Billion
ResMed Inc
NYSE:RMD
USA $2.18 Billion
PTT Public Company Limited
F:NVA3
Germany €1.67 Trillion

Liability Composition Analysis (1983–2025)

This chart breaks down United Airlines Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UAL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how United Airlines Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for United Airlines Holdings Inc (1983–2025)

The table below shows the annual total liabilities of United Airlines Holdings Inc from 1983 to 2025.

Year Total Liabilities Change
2025-12-31 $61.17 Billion -0.39%
2024-12-31 $61.41 Billion -0.60%
2023-12-31 $61.78 Billion +2.18%
2022-12-31 $60.46 Billion -4.25%
2021-12-31 $63.15 Billion +17.84%
2020-12-31 $53.59 Billion +30.45%
2019-12-31 $41.08 Billion +5.38%
2018-12-31 $38.98 Billion +15.98%
2017-12-31 $33.61 Billion +6.77%
2016-12-31 $31.48 Billion -1.30%
2015-12-31 $31.89 Billion -6.74%
2014-12-31 $34.20 Billion +1.10%
2013-12-31 $33.83 Billion -8.93%
2012-12-31 $37.15 Billion +2.67%
2011-12-31 $36.18 Billion -4.46%
2010-12-31 $37.87 Billion +76.19%
2009-12-31 $21.50 Billion -1.34%
2008-12-31 $21.79 Billion -0.07%
2007-12-31 $21.80 Billion -6.11%
2006-12-31 $23.22 Billion -48.29%
2005-12-31 $44.90 Billion +58.19%
2004-12-31 $28.39 Billion +1.76%
2003-12-31 $27.89 Billion +6.72%
2002-12-31 $26.14 Billion +17.93%
2001-12-31 $22.16 Billion +15.65%
2000-12-31 $19.16 Billion +21.21%
1999-12-31 $15.81 Billion +3.50%
1998-12-31 $15.28 Billion +13.46%
1997-12-31 $13.47 Billion +15.58%
1996-12-31 $11.65 Billion -1.44%
1995-12-31 $11.82 Billion -1.75%
1994-12-31 $12.03 Billion +3.70%
1993-12-31 $11.60 Billion +0.44%
1992-12-31 $11.55 Billion +39.52%
1991-12-31 $8.28 Billion +31.16%
1990-12-31 $6.31 Billion +11.88%
1989-12-31 $5.64 Billion +3.05%
1988-12-31 $5.47 Billion +0.15%
1987-12-31 $5.47 Billion +32.24%
1986-12-31 $4.13 Billion -34.54%
1985-12-31 $6.32 Billion +79.61%
1984-12-31 $3.52 Billion -5.91%
1983-12-31 $3.74 Billion --

About United Airlines Holdings Inc

NASDAQ:UAL USA Airlines
Market Cap
$29.95 Billion
Market Cap Rank
#888 Global
#379 in USA
Share Price
$92.52
Change (1 day)
+2.80%
52-Week Range
$73.33 - $117.53
All Time High
$117.53
About

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, … Read more