Wheels Up Experience Inc. (UP) bonds
UPNYSEAir Transportation, NonscheduledFiscal year ends December 31
$2.60+0.14 (+5.69%)
Close on Nov 11, 2026Market cap $94.32MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$707.72M
$23.74M due within a year
Net debt
$655.91M
After $51.81M of cash
Implied interest rate
24.34%
FY2025 interest ÷ average debt
Interest coverage
-2.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Wheels Up Experience's 10-Q for the period ended Jun 30, 2026
| Issue | Amount issued |
|---|---|
| New Revolving Equipment Notes | $65.70M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| 2026 Term Loan | $100.00M | – | $101.07M | 2026 |
| Credit Agreement | $100.00M | $64.70M | $48.45M | – |
| Revolving Equipment Notes | $332.00M | – | $196.90M | – |
| Series A Equipment Notes | $332.00M | – | $189.15M | – |
| Series B Equipment Notes | $68.00M | – | $66.15M | – |
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