Wheels Up Experience Inc. (UP) stock
UPNYSEAir Transportation, NonscheduledFiscal year ends December 31
$2.60+0.14 (+5.69%)
Close on Nov 11, 2026Market cap $94.32MP/E –Yield –
Wheels Up Experience total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Wheels Up Experience's total debt was $707.72M at Sep 30, 2026. For fiscal 2025 it was $335.40M, down 17.8% from the year before. The highest annual figure on record is $408.06M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $335.40M | -17.8% |
| FY2024 | Dec 31, 2024 | $408.06M | +57.5% |
| FY2023 | Dec 31, 2023 | $259.07M | +2.3% |
| FY2022 | Dec 31, 2022 | $253.24M | – |
| FY2021 | Dec 31, 2021 | $0 | -100.0% |
| FY2020 | Dec 31, 2020 | $211.09M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $707.72M | +66.9% |
| Q2 FY2026 | Jun 30, 2026 | $602.25M | +42.4% |
| Q1 FY2026 | Mar 31, 2026 | $422.08M | +1.8% |
| Q4 FY2025 | Dec 31, 2025 | $335.40M | -17.8% |
| Q3 FY2025 | Sep 30, 2025 | $423.91M | +76.9% |
| Q2 FY2025 | Jun 30, 2025 | $422.88M | +76.4% |
| Q1 FY2025 | Mar 31, 2025 | $414.42M | +69.1% |
| Q4 FY2024 | Dec 31, 2024 | $408.06M | +57.5% |
| Q3 FY2024 | Sep 30, 2024 | $239.63M | -8.1% |
| Q2 FY2024 | Jun 30, 2024 | $239.76M | +1.4% |
| Q1 FY2024 | Mar 31, 2024 | $245.05M | -1.0% |
| Q4 FY2023 | Dec 31, 2023 | $259.07M | +2.3% |
| Q3 FY2023 | Sep 30, 2023 | $260.66M | – |
| Q2 FY2023 | Jun 30, 2023 | $236.56M | +154511.1% |
| Q1 FY2023 | Mar 31, 2023 | $247.40M | +17.2% |
| Q4 FY2022 | Dec 31, 2022 | $253.24M | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | – |
| Q3 FY2021 | Sep 30, 2021 | $153.00K | – |
| Q4 FY2020 | Dec 31, 2020 | $211.09M | – |
See a number that looks wrong?