Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Wheels Up Experience has reported Long-Term Debt Repayments over the past 5 years, most recently at $32.1 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 179.53% year-over-year to $32.1 million; the TTM value through Sep 2025 reached $16.5 million, down 76.99%, while the annual FY2023 figure was $59.5 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $32.1 million at Wheels Up Experience, up from $18.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $184.7 million in Q3 2021 and troughed at -$52.5 million in Q4 2024.
  • A 4-year average of $22.8 million and a median of $17.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 800.9% in 2021 and later crashed 371.51% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $147000.0 in 2021, then skyrocketed by 13047.62% to $19.3 million in 2023, then crashed by 371.51% to -$52.5 million in 2024, then soared by 161.17% to $32.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for UP at $32.1 million in Q3 2025, $18.4 million in Q2 2025, and $18.5 million in Q1 2025.