Wheels Up Experience (UP) Long-Term Debt Repayments (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Long-Term Debt Repayments of $32.1 million for Q3 2025, up 179.53% year-over-year from $11.5 million in Q3 2024, and up 74.01% quarter-over-quarter from $18.4 million in Q2 2025.
Wheels Up Experience (UP) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends
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 $263.0 million (up 266.26% YoY), while the FY2024 annual figure was $246.5 million, up 314.06% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $32.1 million, up from $18.4 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $194.0 million in Q4 2024, with the low at $147000.0 in Q4 2021.
- The 4-year median for Long-Term Debt Repayments is $18.4 million (2025), against an average of $39.3 million.
- Peak annual rise in Long-Term Debt Repayments reached 903.7% in 2024, while the deepest fall reached 46.63% in 2024.
- Wheels Up Experience's Long-Term Debt Repayments stood at $147000.0 in 2021, then jumped by 13047.62% to $19.3 million in 2023, then jumped by 903.7% to $194.0 million in 2024, then slumped by 83.45% to $32.1 million in 2025.
- Business Quant data shows UP's Long-Term Debt Repayments at $32.1 million in Q3 2025, $18.4 million in Q2 2025, and $18.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | 577,000.00 |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | - |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 32.10 Mn |
| Sep 30, 2025 | 32.10 Mn |
| Jun 30, 2025 | 18.45 Mn |
| Jun 30, 2025 | 18.45 Mn |
| Mar 31, 2025 | 18.45 Mn |
| Mar 31, 2025 | 18.45 Mn |
| Dec 31, 2024 | 193.99 Mn |
| Dec 31, 2024 | 193.99 Mn |
| Sep 30, 2024 | 11.48 Mn |
| Sep 30, 2024 | 11.48 Mn |
| Jun 30, 2024 | 17.02 Mn |
| Jun 30, 2024 | 17.02 Mn |
| Mar 31, 2024 | 23.98 Mn |
| Mar 31, 2024 | 23.98 Mn |
| Dec 31, 2023 | 19.33 Mn |
| Dec 31, 2023 | 19.33 Mn |
| Sep 30, 2023 | 21.52 Mn |
| Sep 30, 2023 | 21.52 Mn |
| Jun 30, 2023 | 11.93 Mn |
| Jun 30, 2023 | 11.93 Mn |