Company / Total Debt
United Airlines Holdings Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$17.2B
FY2025
5-year range
$17.2B / $30.4B
FY2021-FY2025
Trend
-20.8%
vs FY2024
Sector context
#12 of 255
Industrials
What the data says
Among 255 Industrials companies, United Airlines Holdings is in the bottom 5% for total debt. Total Debt has declined for 4 consecutive years, from $30.4B in FY2021 to $17.2B in FY2025.
Based on SEC 10-K filings.
$17.2B in FY2025 with a 5-year CAGR of -7.1%. Top quartile in the Industrials sector.
Improved from $25.1B to $17.2B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- -7.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in IndustrialsTop 95% of 255This company $17.2B Sector average $3.3B
▼
+426.0% above sector average
Key checks
Key Insights
- United Airlines Holdings's total debt has declined for 4 consecutive years.
- 5-year CAGR of -7.1%, indicating a declining trend.
- In FY2025, total debt decreased 20.8% year-over-year.
- Ranks #12 out of 255 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.2B | -20.8% |
| FY2024 | $21.7B | -13.5% |
| FY2023 | $25.1B | -11.4% |
| FY2022 | $28.3B | -6.8% |
| FY2021 | $30.4B | +22.2% |
| FY2020 | $24.8B | +88.9% |
| FY2019 | $13.1B | +7.6% |
| FY2018 | $12.2B | +4.4% |
| FY2017 | $11.7B | +18.0% |
| FY2016 | $9.9B | +2.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026