Wheels Up Experience UP
NYSE UP
$4.95 +0.03 (+0.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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