Originally Posted by
Flyingphi
You might want to check your numbers. Last earnings call, UA had $29.3 billion in debt and $16.1 billion in cash.
According to Macrotrends.net Debt-to-Equity chart, United Airlines Holdings as of Dec 2023 long term debt was $61.78B, and was as high as $65B in June of 2023. According to the same website, United Airlines Holdings total liabilities in Sept 2023 was $64B.