UAL Debt Repayment
-$1.29BTTM · USD
Period ending:
UAL FY Debt RepaymentUSD
$11.23B-$4.19B
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UAL debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -4,193,000,000 | |
| -3,999,000,000 | |
| -1,860,000,000 | |
| -3,275,000,000 | |
| 5,891,000,000 | |
| 11,227,000,000 | |
| 395,000,000 | |
| -212,000,000 | |
| 1,660,000,000 | |
| -543,000,000 | |
| -1,228,000,000 | |
| -1,198,000,000 | |
| -896,000,000 | |
| -467,000,000 | |
| -2,473,000,000 | |
| -454,000,000 | |
| -126,000,000 | |
| -702,000,000 | |
| -2,253,000,000 | |
| 770,000,000 | |
| -379,000,000 | |
| -424,000,000 | |
| -564,000,000 | |
| -741,000,000 | |
| 2,020,000,000 | |
| 1,730,000,000 | |
| -598,000,000 | |
| 519,000,000 | |
| 149,000,000 | |
| -903,000,000 | |
| -1,201,000,000 | |
| 297,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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