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| Date | Value |
|---|---|
| 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 |