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) Total Debt (2020 - 2025)

Updated

Wheels Up Experience (UP) recorded Total Debt of $335.4 million in Q4 2025, down 17.8% from $408.06 million a year earlier and down 20.9% from the prior quarter.

Analysis

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

Starting with Q4 2020, Wheels Up Experience's Total Debt history includes 17 quarters.

  • Annual Total Debt has a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $408.06 million in FY2024 (+57.5%), $259.07 million in FY2023 (+2.3%) and $253.24 million in FY2022.
  • The Q4 2025 figure is the lowest quarterly Total Debt since Q3 2024.
  • On a year-over-year basis, Total Debt rose in five of the last eight quarters, with growth averaging 31.8%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 76.9% in Q3 2025, against a decline of 17.8% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $423.91 million (Q3 2025), $422.88 million (Q2 2025) and $414.42 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 30.33 Bn
2 Csx 86.62 Bn 82.84 Bn - 18.86 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 18.18 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 24.48 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 16.62 Bn
6 Fedex 68.53 Bn 34.48 Bn - 25.71 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 15.05 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 20.00 Mn
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 67.07 Mn
10 Wheels Up Experience 130.02 Mn -408.08 Mn - 335.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 335.40 Mn
Sep 30, 2025 423.91 Mn
Jun 30, 2025 422.88 Mn
Mar 31, 2025 414.42 Mn
Dec 31, 2024 408.06 Mn
Sep 30, 2024 239.63 Mn
Jun 30, 2024 239.76 Mn
Mar 31, 2024 245.05 Mn
Dec 31, 2023 259.07 Mn
Sep 30, 2023 260.66 Mn
Jun 30, 2023 236.56 Mn
Mar 31, 2023 247.40 Mn
Dec 31, 2022 253.24 Mn
Sep 30, 2021 153,000.00
Jun 30, 2021 250,000.00
Mar 31, 2021 100,000.00
Dec 31, 2020 211.09 Mn
API Access

Wheels Up Experience Total 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=total-debt&ticker=UP&period=max&api_key=YOUR_API_KEY