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United Airlines Holdings (UAL)

Short-Term Debt

$2.78B

Quarterly · Period ending: Sep 30, 2026 · USD

UAL Short-Term Debt

Latest reported$2.78Bperiod endingSep 30, 2026

Latest reported$2.78Bperiod endingSep 30, 2026

UAL Quarterly Short-Term Debt ($446.00M → $2.78B)

Quarterly short-term debt

High-resolution chart · PNG

UAL short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United Airlines Holdings Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2001	969,000,000
Jun 30, 2001	930,000,000
Mar 31, 2001	417,000,000
Dec 31, 2000	439,000,000
Sep 30, 2000	360,000,000
Jun 30, 2000	314,000,000
Mar 31, 2000	382,000,000
Dec 31, 1999	343,000,000
Sep 30, 1999	260,000,000
Jun 30, 1999	277,000,000
Mar 31, 1999	458,000,000
Dec 31, 1998	458,000,000
Sep 30, 1998	325,000,000
Jun 30, 1998	485,000,000
Mar 31, 1998	457,000,000
Dec 31, 1997	406,000,000
Sep 30, 1997	469,000,000
Jun 30, 1997	460,000,000
Mar 31, 1997	343,000,000
Dec 31, 1996	297,000,000
Sep 30, 1996	198,000,000
Jun 30, 1996	223,000,000
Mar 31, 1996	433,000,000
Dec 31, 1995	189,000,000
Sep 30, 1995	305,000,000
Jun 30, 1995	396,000,000
Mar 31, 1995	472,000,000
Dec 31, 1994	729,000,000
Sep 30, 1994	489,000,000
Jun 30, 1994	490,000,000
Mar 31, 1994	269,000,000
Dec 31, 1993	521,000,000
Sep 30, 1993	431,000,000
Jun 30, 1993	477,000,000
Mar 31, 1993	1,140,000,000
Dec 31, 1992	620,000,000
Sep 30, 1992	449,300,000
Jun 30, 1992	448,900,000
Mar 31, 1992	447,800,000
Dec 31, 1991	449,000,000
Sep 30, 1991	448,000,000
Jun 30, 1991	448,000,000
Mar 31, 1991	448,000,000
Dec 31, 1990	447,000,000
Sep 30, 1990	448,000,000
Jun 30, 1990	447,000,000
Mar 31, 1990	447,000,000
Dec 31, 1989	446,000,000
Sep 30, 1989	446,000,000
Jun 30, 1989	446,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.