Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Wheels Up Experience (UP) Total Debt (2020 - 2025)

Wheels Up Experience has reported Total Debt over the past 6 years, most recently at $335.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 17.81% year-over-year to $335.4 million; the TTM value through Dec 2025 reached $335.4 million, down 17.81%, while the annual FY2025 figure was $335.4 million, 17.81% down from the prior year.
  • Total Debt for Q4 2025 was $335.4 million at Wheels Up Experience, down from $423.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $423.9 million in Q3 2025 and troughed at $153000.0 in Q3 2021.
  • A 5-year average of $284.7 million and a median of $256.2 million in 2022 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 76.9% in 2025 and fell as far as 17.81% in 2025.
  • Year by year, Total Debt stood at $153000.0 in 2021, then soared by 165416.34% 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 fell by 17.81% to $335.4 million in 2025.
  • Business Quant data shows Total Debt for UP at $335.4 million in Q4 2025, $423.9 million in Q3 2025, and $422.9 million in Q2 2025.