Wheels Up Experience (UP) Non-Current Debt (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Non-Current Debt of $316.4 million for Q4 2025, down 15.93% year-over-year from $376.3 million in Q4 2024, and down 58.73% quarter-over-quarter from $766.5 million in Q3 2025.
Wheels Up Experience (UP) Non-Current Debt (2020 - 2025) Analysis & Trends
Wheels Up Experience's Non-Current Debt history runs 6 years deep, the most recent figure standing at $316.4 million for Q4 2025.
- In Q4 2025, Non-Current Debt fell 15.93% year-over-year to $316.4 million; the TTM figure through Dec 2025 stood at $316.4 million (down 15.93% YoY), while the FY2025 annual figure was $316.4 million, down 15.93% from the prior year.
- Non-Current Debt for Q4 2025 stood at $316.4 million, down from $766.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $770.5 million in Q2 2025, with the low at $153000.0 in Q3 2021.
- The 5-year median for Non-Current Debt is $346.3 million (2024), against an average of $415.0 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 1341.82% in 2024, then retreated 15.93% in 2025.
- Wheels Up Experience's Non-Current Debt stood at $153000.0 in 2021, then jumped by 147765.36% to $226.2 million in 2022, then advanced by 3.91% to $235.1 million in 2023, then jumped by 60.08% to $376.3 million in 2024, then retreated by 15.93% to $316.4 million in 2025.
- Business Quant data shows UP's Non-Current Debt at $316.4 million in Q4 2025, $766.5 million in Q3 2025, and $770.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | 462.46 Mn |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | 701.87 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | 644.06 Mn |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 936.90 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | 1.28 Mn |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | 316.36 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 316.36 Mn |
| Sep 30, 2025 | 766.55 Mn |
| Jun 30, 2025 | 770.49 Mn |
| Mar 31, 2025 | 765.82 Mn |
| Dec 31, 2024 | 376.31 Mn |
| Sep 30, 2024 | 596.92 Mn |
| Jun 30, 2024 | 597.35 Mn |
| Mar 31, 2024 | 603.18 Mn |
| Dec 31, 2023 | 235.07 Mn |
| Sep 30, 2023 | 41.40 Mn |
| Jun 30, 2023 | 251.49 Mn |
| Mar 31, 2023 | 263.25 Mn |
| Dec 31, 2022 | 226.23 Mn |
| Sep 30, 2021 | 153,000.00 |
| Dec 31, 2020 | 211.09 Mn |