Wheels Up Experience (UP) Long-Term Debt Repayments (2020 - 2025)
Wheels Up Experience (UP) posted Long-Term Debt Repayments of $32.1 million for Q3 2025, up 179.5% from $11.48 million a year earlier and up 74.0% from the prior quarter.
Wheels Up Experience (UP) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Long-Term Debt Repayments at Wheels Up Experience was $262.98 million, up 401.2% year-over-year; for FY2024, it was $246.46 million, up 252.1% from FY2023.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 45.6% (FY2019 to FY2024).
- In prior years, Wheels Up Experience's Long-Term Debt Repayments was $70 million in FY2023, $214.08 million in FY2021 (+237.4%) and $63.45 million in FY2020 (+68.3%).
- Quarterly Long-Term Debt Repayments has run from a low of $147,000 in Q4 2021 to a high of $193.99 million in Q4 2024 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in four of the last six quarters, with growth averaging 64.2%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $18.45 million (Q2 2025), $18.45 million (Q1 2025) and $193.99 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.50 Bn | 165.03 Bn | - | 334.00 Mn |
| 2 | Csx | 88.86 Bn | 85.07 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 82.91 Bn | 59.81 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 76.79 Bn | 75.81 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 72.78 Bn | 67.42 Bn | - | 606.00 Mn |
| 6 | Fedex | 69.54 Bn | 35.48 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 48.82 Bn | 31.01 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 38.83 Bn | 38.10 Bn | - | - |
| 9 | United Airlines Holdings | 31.02 Bn | -25.36 Bn | - | 1.45 Bn |
| 10 | Wheels Up Experience | 114.02 Mn | -424.08 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 32.10 Mn |
| Jun 30, 2025 | 18.45 Mn |
| Mar 31, 2025 | 18.45 Mn |
| Dec 31, 2024 | 193.99 Mn |
| Sep 30, 2024 | 11.48 Mn |
| Jun 30, 2024 | 17.02 Mn |
| Mar 31, 2024 | 23.98 Mn |
| Dec 31, 2023 | 19.33 Mn |
| Sep 30, 2023 | 91.52 Mn |
| Jun 30, 2023 | 11.93 Mn |
| Mar 31, 2023 | 6.75 Mn |
| Dec 31, 2021 | 147,000.00 |
| Sep 30, 2021 | 184.68 Mn |
| Jun 30, 2021 | 16.81 Mn |
| Mar 31, 2021 | 12.45 Mn |
| Dec 31, 2020 | 8.61 Mn |
| Sep 30, 2020 | 100,349.00 |
Wheels Up Experience Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();