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

Wheels Up Experience's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $32.1 million for Q3 2025.

• In Q3 2025, Long-Term Debt Repayments rose 179.53% year-over-year to $32.1 million; the TTM figure through Sep 2025 stood at $16.5 million (down 76.99% YoY), while the FY2023 annual figure was $59.5 million, changed N/A from the prior year.
• Long-Term Debt Repayments was $32.1 million for Q3 2025 at Wheels Up Experience, up from $18.4 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $184.7 million in Q3 2021 to a low of -$52.5 million in Q4 2024.
• Historically, Long-Term Debt Repayments has averaged $22.8 million across 4 years, with a median of $17.0 million in 2024.
• The sharpest annual moves came in 2021 and 2024: Long-Term Debt Repayments soared 800.9% in 2021, then tumbled 371.51% in 2024.
• A 4-year view of Long-Term Debt Repayments shows it stood at $147000.0 in 2021, then surged by 13047.62% to $19.3 million in 2023, then sank by 371.51% to -$52.5 million in 2024, then jumped by 161.17% to $32.1 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $32.1 million (Q3 2025), $18.4 million (Q2 2025), and $18.5 million (Q1 2025), per Business Quant data.