Balance Sheet
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Ratios

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

Wheels Up Experience has reported Short term Debt over the past 6 years, most recently at $19.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 40.03% year-over-year to $19.0 million; the TTM value through Dec 2025 reached $19.0 million, down 40.03%, while the annual FY2025 figure was $19.0 million, 40.03% down from the prior year.
  • Short term Debt for Q4 2025 was $19.0 million at Wheels Up Experience, down from $30.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $31.7 million in Q4 2024 and troughed at $131000.0 in Q3 2021.
  • A 5-year average of $24.8 million and a median of $26.8 million in 2022 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 49.12% in 2025 and fell as far as 40.03% in 2025.
  • Year by year, Short term Debt stood at $131000.0 in 2021, then skyrocketed 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 crashed by 40.03% to $19.0 million in 2025.
  • Business Quant data shows Short term Debt for UP at $19.0 million in Q4 2025, $30.3 million in Q3 2025, and $31.5 million in Q2 2025.