Pricing
  1. US-listed companies
  2. United Airlines Holdings, Inc.
  3. Financials
  4. Repayments of term debt

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20254,771-52.94%
Dec 31, 202410,138+138.65%
Dec 31, 20234,248+5.91%
Dec 31, 20224,011-22.94%
Dec 31, 20215,205+18.75%
Dec 31, 20204,383+253.47%
Dec 31, 20191,240-28.20%
Dec 31, 20181,727+91.68%
Dec 31, 2017901-25.84%
Dec 31, 20161,215-44.21%
Dec 31, 20152,178-12.98%
Dec 31, 20142,503+14.55%
Dec 31, 20132,185+56.97%
Dec 31, 20121,392-41.19%
Dec 31, 20112,367+17.00%
Dec 31, 20102,023

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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