Wheels Up Experience UP
NYSE UP
$5.00 +0.11 (+2.25%)
As of: Aug 21, 2026 · 9:40 AM EDT

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

Wheels Up Experience (UP) posted quarterly Short term Debt of $19.0 million for Q4 2025, down 40.03% year-over-year from $31.7 million in Q4 2024, and down 37.25% quarter-over-quarter from $30.3 million in Q3 2025.

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

Wheels Up Experience's Short term Debt history runs 6 years deep, the most recent figure standing at $19.0 million for Q4 2025.

  • In Q4 2025, Short term Debt fell 40.03% year-over-year to $19.0 million; the TTM figure through Dec 2025 stood at $19.0 million (down 40.03% YoY), while the FY2025 annual figure was $19.0 million, down 40.03% from the prior year.
  • Short term Debt for Q4 2025 stood at $19.0 million, down from $30.3 million in the prior quarter.
  • The five-year high for Short term Debt was $31.7 million in Q4 2024, with the low at $131000.0 in Q3 2021.
  • The 5-year median for Short term Debt is $26.8 million (2022), against an average of $24.8 million.
  • Peak annual rise in Short term Debt reached 49.12% in 2025, while the deepest fall reached 40.03% in 2025.
  • Wheels Up Experience's Short term Debt stood at $131000.0 in 2021, then jumped by 20515.27% to $27.0 million in 2022, then decreased by 11.14% to $24.0 million in 2023, then surged by 32.29% to $31.7 million in 2024, then tumbled by 40.03% to $19.0 million in 2025.
  • Business Quant data shows UP's Short term Debt at $19.0 million in Q4 2025, $30.3 million in Q3 2025, and $31.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Southeast Airport 7.94 Bn 7.29 Bn -
2 Joby Aviation 7.45 Bn 7.45 Bn 10.34 Mn
3 Central North Airport 4.94 Bn 4.77 Bn -
4 Corporacion America Airports 3.86 Bn 3.10 Bn 198.55 Mn
5 AerSale 263.27 Mn 253.21 Mn -
6 Icts International N V 224.60 Mn 284.43 Mn -
7 Wheels Up Experience 175.95 Mn 42.03 Mn -
8 Saker Aviation Services 5.71 Mn -2.30 Mn -11,875.00
9 Volato 2.18 Mn -98,673.23 703,000.00

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