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
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
Dec 31, 2020 211.09 Mn