United Airlines Holdings (LIM:UAL) Payments of Debt: $-6,849 Mil (TTM As of Mar. 2026)


LIM:UAL United Airlines Holdings Inc LIM:UAL
65 GF Score
Price $117.45
GF Value $69.27
Valuation Significantly Overvalued
! 8 Warning Signs
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What is United Airlines Holdings Payments of Debt?

United Airlines Holdings LIM:UAL 65 Payments of Debt is $-6,849 Mil as of Mar. 2026. GuruFocus rates LIM:UAL with a GF Score™ of 65/100 and a GF Value™ of $69.27 (Significantly Overvalued). The stock has 8 warning signs investors should review.

United Airlines Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-3,092 Mil.

United Airlines Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-6,849 Mil.

United Airlines Holdings Payments of Debt Related Terms

United Airlines Holdings Payments of Debt Historical Data

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The historical data trend for United Airlines Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Airlines Holdings Payments of Debt Chart

United Airlines Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,205.00 -4,011.00 -4,248.00 -10,138.00 -4,771.00

United Airlines Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,014.00 -597.00 -2,585.00 -575.00 -3,092.00
LIM:UAL
65GF Score
United Airlines Holdings Inc LIM:UAL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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United Airlines Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,849 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-6,849 Mil mean?
United Airlines Holdings (LIM:UAL) has a Payments of Debt of $-6,849 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on United Airlines Holdings and its competitors.
Is United Airlines Holdings' Payments of Debt too high?
United Airlines Holdings' current Payments of Debt is $-6,849 Mil. Overall, United Airlines Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does United Airlines Holdings' Payments of Debt compare to DAL and LUV?
United Airlines Holdings' Payments of Debt of $-6,849 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on United Airlines Holdings and its competitors. United Airlines Holdings's current Payments of Debt is $-6,849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Airlines Holdings stock overvalued right now?
Based on GuruFocus' analysis, United Airlines Holdings (LIM:UAL) is currently considered Significantly Overvalued. The stock's GF Value™ is $69.27, compared to a current price of $117.45 — trading 69.6% above its estimated fair value. The current Payments of Debt is $-6,849 Mil. United Airlines Holdings' overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For United Airlines Holdings (LIM:UAL), the current Payments of Debt is $-6,849 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Airlines Holdings (LIM:UAL) Overvalued in 2026?

Based on GuruFocus' analysis, United Airlines Holdings stock appears to be overvalued. The current stock price of $117.45 is trading 69.6% above its estimated GF Value™ of $69.27. GuruFocus considers United Airlines Holdings to be Significantly Overvalued.

Key valuation signals for LIM:UAL:

  • Payments of Debt: $-6,849 Mil
  • GF Value™: $69.27 vs. price of $117.45 (69.6% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the LIM:UAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Airlines Holdings Business Description

Address 233 South Wacker Drive, Chicago, IL, USA, 60606
Chicago-based United Airlines is a major US network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel, especially across the Pacific, than its large US peers.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$117.45
Price
$69.27
GF Value