Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
United Airlines Holdings Inc (UAL) had Debt to Capital Ratio of 0.57 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$15.40B |
|
$1.04B |
|
$4.52B |
|
$10.87B |
|
$14.01B |
|
$1.38B |
|
$-63.00M |
|
$1.32B |
|
$1.31B |
|
$1.04B |
|
$1.04B |
|
$1.04B |
|
$1.03B |
|
$1.38B |
|
$1.38B |
|
324.90M |
|
328.50M |
|
$3.21 |
|
$3.17 |
|
| Balance Sheet Financials | |
$16.86B |
|
$46.12B |
|
$59.59B |
|
$76.45B |
|
$26.13B |
|
$20.56B |
|
$35.03B |
|
$61.17B |
|
$15.28B |
|
$8.10B |
|
$15.28B |
|
323.47M |
|
| Cash Flow Statement Financials | |
$8.43B |
|
$-6.35B |
|
$-4.95B |
|
$8.95B |
|
$6.08B |
|
$-2.87B |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.57 |
1.64 |
|
70.62% |
|
8.98% |
|
8.98% |
|
-- |
|
8.61% |
|
6.78% |
|
$2.65B |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.91 |
|
6.44 |
|
13.98 |
|
6.83% |
|
12.89% |
|
1.37% |
|
2.91% |
|
$47.24 |
|
$8.08 |
|
$25.67 |
|