Wheels Up Experience UP
NYSE UP
$3.43 -0.15 (-4.19%)
As of: Sep 29, 2026 · 3:57 PM EDT

Wheels Up Experience (UP) Short term Debt (2020 - 2025)

Updated

Wheels Up Experience (UP) posted Short term Debt of $19.04 million for Q4 2025, down 40.0% from $31.75 million a year earlier and down 37.3% from the prior quarter.

Analysis

Wheels Up Experience (UP) Short term Debt (2020 - 2025) Analysis & Trends

Since Q4 2020, Wheels Up Experience has reported Short term Debt for 15 quarters.

  • Annual Short term Debt shows a five-year compound annual growth rate of -21.2% (FY2020 to FY2025).
  • In prior years, Wheels Up Experience's Short term Debt was $31.75 million in FY2024 (+32.3%), $24 million in FY2023 (-11.1%) and $27.01 million in FY2022.
  • The Q4 2025 figure stands as the lowest quarterly Short term Debt since Q3 2021.
  • On a year-over-year basis, Short term Debt increased in five of the last eight quarters, with growth averaging 8.2%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2025, with growth of 49.1%; the weakest was Q4 2025, with a decline of 40.0%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $30.34 million (Q3 2025), $31.54 million (Q2 2025) and $31.66 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn -
2 Csx 86.62 Bn 82.84 Bn -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn -
4 United Parcel Service 70.66 Bn 47.58 Bn -
5 Norfolk Southern 70.32 Bn 64.96 Bn -
6 Fedex 68.53 Bn 34.48 Bn -
7 Delta Air Lines 55.25 Bn 37.43 Bn -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn
10 Wheels Up Experience 130.02 Mn -408.08 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 19.04 Mn
Sep 30, 2025 30.34 Mn
Jun 30, 2025 31.54 Mn
Mar 31, 2025 31.66 Mn
Dec 31, 2024 31.75 Mn
Sep 30, 2024 30.05 Mn
Jun 30, 2024 21.15 Mn
Mar 31, 2024 22.27 Mn
Dec 31, 2023 24.00 Mn
Sep 30, 2023 25.23 Mn
Jun 30, 2023 26.50 Mn
Mar 31, 2023 27.01 Mn
Dec 31, 2022 27.01 Mn
Sep 30, 2021 131,000.00
Dec 31, 2020 62.68 Mn
API Access

Wheels Up Experience Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=UP&period=max&api_key=YOUR_API_KEY