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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Wheels Up Experience (UP) Debt Ratio (2020 - 2025)

Wheels Up Experience has reported Debt Ratio over the past 6 years, most recently at 0.35 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 1.75% year-over-year to 0.35; the TTM value through Dec 2025 reached 0.35, down 1.75%, while the annual FY2025 figure was 0.35, 1.75% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.35 at Wheels Up Experience, down from 0.44 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.44 in Q3 2025 and troughed at 0.0 in Q3 2021.
  • A 5-year average of 0.25 and a median of 0.21 in 2024 define the central range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 90.5% in 2025 and fell as far as 1.75% in 2025.
  • Year by year, Debt Ratio stood at 0.0 in 2021, then skyrocketed by 144182.12% to 0.13 in 2022, then skyrocketed by 49.5% to 0.2 in 2023, then surged by 79.0% to 0.35 in 2024, then fell by 1.75% to 0.35 in 2025.
  • Business Quant data shows Debt Ratio for UP at 0.35 in Q4 2025, 0.44 in Q3 2025, and 0.42 in Q2 2025.