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Debt-to-Revenue measures a company's ability to pay off its debt.
United Airlines Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3,920 Mil. United Airlines Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $29,713 Mil. United Airlines Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was $58,780 Mil. United Airlines Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.57.
The historical data trend for United Airlines Holdings's Debt-to-Revenue 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 Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial |
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2.13 | 1.60 | 0.81 | 0.68 | 0.59 |
United Airlines Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-Revenue | Get a 7-Day Free Trial |
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0.67 | 0.64 | 0.53 | 0.52 | 0.57 |
For the Airlines subindustry, United Airlines Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Transportation industry and Industrials sector, United Airlines Holdings's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where United Airlines Holdings's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
United Airlines Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (3920 | + | 29713) | / | 57063 | |
= | 0.59 |
United Airlines Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (3920 | + | 29713) | / | 58780 | |
= | 0.57 |
* 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.
In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.
Thank you for viewing the detailed overview of United Airlines Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Linda P Jojo | officer: EVP & Chief Customer Officer | 233 S. WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
Kate Gebo | officer: EVP HR and Labor Relations | 233 SOUTH WACKER DRIVE, 11TH FL - WHQLD, CHICAGO IL 60606 |
Torbjorn J Enqvist | officer: EVP & Chief Operations Officer | 233 S. WACKER DRIVE, 11TH FL WHQLD, CHICAGO IL 60606 |
Kennedy James A C | director | T ROWE PRICE GROUP INC, 100 E PRATT ST, BALTIMORE MD 21202 |
Michael D. Leskinen | officer: EVP & Chief Financial Officer | 233 S. WACKER DRIVE, WHQLD, CHICAGO IL 60606 |
Gerald Laderman | officer: EVP and CFO | 233 S. WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
Gregory L Hart | officer: EVP & Chief Growth Officer | 233 SOUTH WACKER DRIVE, 11TH FLOOR HDQLD, CHICAGO IL 60606 |
Edward M Philip | director | C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861 |
Carolyn Corvi | director | 233 SOUTH WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
Barney Harford | director | C/O ORBITZ WORLDWIDE, INC., 500 W. MADISON STREET, SUITE 1000, CHICAGO IL 60661 |
Michele J Hooper | director | C/O PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272 |
Edward Shapiro | director | 275 GROVE STREET, NEWTON MA 02466 |
Chris Kenny | officer: Vice President & Controller | 233 S. WACKER DRIVE 11TH FL WHQLD, CHICAGO IL 60606 |
Andrew P Nocella | officer: EVP & Chief Commercial Officer | 233 S. WACKER DR. 11TH FL WHQLD, CHICAGO IL 60606 |
Brett J Hart | officer: President | 233 S. WACKER DRIVE, 11TH FL - WHQLD, CHICAGO IL 60606 |
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