Wheels Up Experience (UP) Total Debt (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Total Debt of $335.4 million for Q4 2025, down 17.81% year-over-year from $408.1 million in Q4 2024, and down 57.91% quarter-over-quarter from $796.9 million in Q3 2025.
Wheels Up Experience (UP) Total Debt (2020 - 2025) Analysis & Trends
Wheels Up Experience's Total Debt history runs 6 years deep, the most recent figure standing at $335.4 million for Q4 2025.
- In Q4 2025, Total Debt fell 17.81% year-over-year to $335.4 million; the TTM figure through Dec 2025 stood at $335.4 million (down 17.81% YoY), while the FY2025 annual figure was $335.4 million, down 17.81% from the prior year.
- Total Debt for Q4 2025 stood at $335.4 million, down from $796.9 million in the prior quarter.
- The five-year high for Total Debt was $802.0 million in Q2 2025, with the low at $284000.0 in Q3 2021.
- The 5-year median for Total Debt is $371.7 million (2024), against an average of $439.9 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 841.0% in 2024, then dropped 17.81% in 2025.
- Wheels Up Experience's Total Debt stood at $284000.0 in 2021, then surged by 89069.01% to $253.2 million in 2022, then grew by 2.3% to $259.1 million in 2023, then surged by 57.51% to $408.1 million in 2024, then slipped by 17.81% to $335.4 million in 2025.
- Business Quant data shows UP's Total Debt at $335.4 million in Q4 2025, $796.9 million in Q3 2025, and $802.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | 1.47 Bn |
| 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 | - | 733.67 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 | - | 2.28 Mn |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | 335.40 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 | 335.40 Mn |
| Sep 30, 2025 | 796.89 Mn |
| Jun 30, 2025 | 802.04 Mn |
| Mar 31, 2025 | 797.48 Mn |
| Dec 31, 2024 | 408.06 Mn |
| Sep 30, 2024 | 626.96 Mn |
| Jun 30, 2024 | 618.50 Mn |
| Mar 31, 2024 | 625.45 Mn |
| Dec 31, 2023 | 259.07 Mn |
| Sep 30, 2023 | 66.63 Mn |
| Jun 30, 2023 | 278.00 Mn |
| Mar 31, 2023 | 290.26 Mn |
| Dec 31, 2022 | 253.24 Mn |
| Sep 30, 2021 | 284,000.00 |
| Dec 31, 2020 | 273.77 Mn |