Wheels Up Experience (WSUPW) Total Debt (2020 - 2025)
Wheels Up Experience (WSUPW) recorded quarterly Total Debt of $335.4 million in Q4 2025, down 20.88% quarter-over-quarter from $423.9 million in Q3 2025, and down 17.81% on a YoY basis from $408.1 million in Q4 2024.
Wheels Up Experience (WSUPW) 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 was $335.4 million for Q4 2025 at Wheels Up Experience, down from $423.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $423.9 million in Q3 2025 to a low of $153000.0 in Q3 2021.
- Historically, Total Debt has averaged $284.7 million across 5 years, with a median of $256.2 million in 2022.
- Biggest YoY gain for Total Debt was 76.9% in 2025; the steepest drop was 17.81% in 2025.
- A 5-year view of Total Debt shows it stood at $153000.0 in 2021, then jumped by 165416.34% to $253.2 million in 2022, then increased by 2.3% to $259.1 million in 2023, then soared by 57.51% to $408.1 million in 2024, then dropped by 17.81% to $335.4 million in 2025.
- The last three Total Debt figures came in at $335.4 million (Q4 2025), $423.9 million (Q3 2025), and $422.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 9.01 Bn | 9.01 Bn | 5.44 Mn | 701.06 Mn |
| 3 | Southeast Airport | 4.62 Bn | 4.02 Bn | - | 1.03 Bn |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - | 733.67 Mn |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - | 335.40 Mn |
| 6 | Volato | 5.42 Mn | 3.15 Mn | 703,000.00 | - |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - | 993,000.00 |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn | 656,000.00 |
| 9 | Icts International N V | - | - | - | - |
| 10 | Wheels Up Experience | - | - | - | 335.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 211.09 Mn |