Wheels Up Experience UP
NYSE UP
$3.23 -0.23 (-6.65%)
As of: Oct 19, 2026 · 3:59 PM EDT

Wheels Up Experience (UP) Long-Term Debt Repayments (2020 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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