United Airlines Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $2.61B | $1.26B |
| Dec 2008 | — | $-2.32B | $2.04B |
| Jun 2009 | — | — | $2.57B |
| Sep 2009 | — | — | $2.53B |
| Dec 2009 | $6.38B | $-2.81B | $3.04B |
| Mar 2010 | — | — | $3.52B |
| Jun 2010 | $6.28B | $-2.76B | $4.91B |
| Sep 2010 | $6.03B | $-2.21B | $4.94B |
| Dec 2010 | $11.43B | $1.73B | $8.07B |
| Mar 2011 | $11.12B | $1.91B | $8.17B |
| Jun 2011 | $11.10B | $1.94B | $7.52B |
| Sep 2011 | $10.87B | $2.31B | $6.98B |
| Dec 2011 | $10.50B | $1.81B | $6.25B |
| Mar 2012 | $10.41B | $1.51B | $5.61B |
| Jun 2012 | $10.13B | $1.64B | $6.09B |
| Sep 2012 | $9.59B | $1.83B | $5.13B |
| Dec 2012 | $10.44B | $481.0M | $4.77B |
| Mar 2013 | $10.18B | $94.0M | $3.54B |
| Jun 2013 | $10.21B | $1.22B | $4.14B |
| Sep 2013 | $10.20B | $1.73B | $3.94B |
| Dec 2013 | $10.17B | $2.98B | $3.22B |
| Mar 2014 | $10.10B | $2.58B | $3.01B |
| Jun 2014 | $10.35B | $3.35B | $3.42B |
| Sep 2014 | $9.99B | $3.86B | $3.12B |
| Dec 2014 | $9.95B | $2.40B | $2.00B |
| Mar 2015 | $9.91B | $3.01B | $3.35B |
| Jun 2015 | $9.94B | $4.12B | $2.80B |
| Sep 2015 | $9.91B | $8.56B | $3.43B |
| Dec 2015 | $9.67B | $8.97B | $3.01B |
| Mar 2016 | $9.47B | $-777.0M | $1.80B |
| Jun 2016 | $9.28B | $-734.0M | $2.48B |
| Sep 2016 | $9.61B | $-798.0M | $2.63B |
| Dec 2016 | $9.92B | $8.57B | $2.18B |
| Mar 2017 | $11.18B | $8.45B | $2.16B |
| Jun 2017 | $10.67B | $8.85B | $2.37B |
| Sep 2017 | $11.33B | $8.97B | $1.87B |
| Dec 2017 | $11.70B | $8.79B | $1.48B |
| Mar 2018 | $12.17B | $8.39B | $2.40B |
| Jun 2018 | $12.46B | $8.69B | $2.88B |
| Sep 2018 | $12.22B | $9.52B | $2.62B |
| Dec 2018 | $12.22B | $10.04B | $1.69B |
| Mar 2019 | $12.73B | $9.80B | $1.85B |
| Jun 2019 | $12.94B | $10.32B | $3.22B |
| Sep 2019 | $12.90B | $11.30B | $2.96B |
| Dec 2019 | $13.15B | $11.53B | $2.76B |
| Mar 2020 | $13.20B | $9.42B | $3.44B |
| Jun 2020 | $14.32B | $8.52B | $6.51B |
| Sep 2020 | $22.30B | $7.00B | $13.15B |
| Dec 2020 | $24.84B | $5.96B | $11.27B |
| Mar 2021 | $25.85B | $5.21B | $12.67B |
| Jun 2021 | $32.30B | $4.90B | $20.84B |
| Sep 2021 | $31.52B | $5.43B | $19.26B |
| Dec 2021 | $30.36B | $5.03B | $18.28B |
| Mar 2022 | $29.67B | $3.62B | $18.47B |
| Jun 2022 | $29.18B | $3.96B | $16.89B |
| Sep 2022 | $28.49B | $4.90B | $11.26B |
| Dec 2022 | $28.28B | $6.90B | $7.17B |
| Mar 2023 | $27.46B | $6.67B | $7.63B |
| Jun 2023 | $26.71B | $7.71B | $9.61B |
| Sep 2023 | $25.93B | $8.85B | $7.48B |
| Dec 2023 | $25.06B | $9.32B | $6.06B |
| Mar 2024 | $23.06B | $9.19B | $8.40B |
| Jun 2024 | $21.69B | $10.53B | $10.86B |
| Sep 2024 | $22.21B | $11.44B | $8.81B |
| Dec 2024 | $21.68B | $12.68B | $8.77B |
| Mar 2025 | — | $12.62B | $9.37B |
| Jun 2025 | — | $13.37B | $9.35B |
| Sep 2025 | — | $14.31B | $6.73B |
| Dec 2025 | $17.17B | $15.28B | $5.94B |
| Mar 2026 | — | $15.88B | $7.87B |
| Jun 2026 | — | $16.70B | $10.17B |