WHEELS UP EXPERIENCE INC. Amortization of Debt Issuance Costs and Discounts
WHEELS UP EXPERIENCE INC. (UP) reported Amortization of Debt Issuance Costs and Discounts of $21.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-05
- WHEELS UP EXPERIENCE INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $12.30M, a 223.49% increase year-over-year.
- WHEELS UP EXPERIENCE INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $9.00M, a 375.22% increase year-over-year.
- WHEELS UP EXPERIENCE INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $6.82M, a 29.89% decline year-over-year.
- WHEELS UP EXPERIENCE INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $5.00M, a 1535.29% increase year-over-year.
- WHEELS UP EXPERIENCE INC. amortization of debt issuance costs and discounts for fiscal 2025 was $17.52M, a 101.15% increase from fiscal 2024.
- WHEELS UP EXPERIENCE INC. amortization of debt issuance costs and discounts for fiscal 2024 was $8.71M, a 2547.72% increase from fiscal 2023.
- WHEELS UP EXPERIENCE INC. amortization of debt issuance costs and discounts for fiscal 2023 was $329.00K, a 57.05% decline from fiscal 2022.
- WHEELS UP EXPERIENCE INC. amortization of debt issuance costs and discounts for fiscal 2022 was $766.00K, a 23.95% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.29M 10-Q · filed 2026-08-05 | $28.12M derived: sum of 3 quarters · filed 2026-08-05 | $33.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.00M 10-Q · filed 2026-05-11 | $15.82M derived: sum of 2 quarters · filed 2026-05-11 | $20.82M derived: sum of 3 quarters · filed 2026-05-11 | $24.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $11.83M derived: sum of 2 quarters · filed 2026-03-10 | $15.63M derived: sum of 3 quarters · filed 2026-08-05 | $17.52M 10-K · filed 2026-03-10 |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.80M derived: sum of 2 quarters · filed 2026-08-05 | $10.70M 10-Q · filed 2025-11-05 | $20.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.69M 10-Q · filed 2026-08-05 | $15.43M derived: sum of 3 quarters · filed 2026-08-05 | $15.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.89M 10-Q · filed 2026-05-11 | $11.63M derived: sum of 2 quarters · filed 2026-05-11 | $11.93M derived: sum of 3 quarters · filed 2026-05-11 | $12.48M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $10.04M derived: sum of 2 quarters · filed 2026-03-10 | $10.59M derived: sum of 3 quarters · filed 2026-03-10 | $8.71M 10-K · filed 2026-03-10 |
| 2024-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $858.00K derived: sum of 2 quarters · filed 2025-11-05 | -$1.02M 10-Q · filed 2025-11-05 | -$3.08M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.33M 10-Q · filed 2025-08-07 | -$3.39M derived: sum of 3 quarters · filed 2026-03-10 | -$2.12M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$1.88M 10-Q · filed 2025-05-05 | -$3.94M derived: sum of 2 quarters · filed 2026-03-10 | -$2.67M derived: sum of 3 quarters · filed 2026-03-10 | -$2.47M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$795.00K derived: sum of 2 quarters · filed 2026-03-10 | -$586.00K derived: sum of 3 quarters · filed 2026-03-10 | $329.00K 10-K · filed 2026-03-10 |
| 2023-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.48M derived: sum of 2 quarters · filed 2024-11-07 | $2.39M 10-Q · filed 2024-11-07 | $3.16M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.12M 10-Q · filed 2024-08-08 | $1.89M derived: sum of 3 quarters · filed 2025-03-11 | $1.89M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $915.00K 10-Q · filed 2024-05-09 | $1.68M derived: sum of 2 quarters · filed 2025-03-11 | $1.68M derived: sum of 3 quarters · filed 2025-03-11 | $1.68M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $766.00K derived: sum of 2 quarters · filed 2025-03-11 | $766.00K derived: sum of 3 quarters · filed 2025-03-11 | $766.00K 10-K · filed 2025-03-11 |
| 2022-09-30 | $0.00 10-Q/A · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-11 | $0.00 10-Q · filed 2023-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $300.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $300.00K derived: sum of 3 quarters · filed 2024-03-07 | $618.00K 10-K · filed 2024-03-07 |
| 2021-09-30 | $0.00 10-Q/A · filed 2023-03-31 | $300.00K derived: sum of 2 quarters · filed 2023-03-31 | $618.00K 10-Q/A · filed 2023-03-31 | $981.00K derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $300.00K 10-Q · filed 2022-08-11 | $618.00K 10-Q · filed 2022-08-11 | $981.00K derived: sum of 3 quarters · filed 2023-03-31 | $1.38M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $334.00K 10-Q · filed 2022-05-13 | $681.00K derived: sum of 2 quarters · filed 2023-03-31 | $1.08M derived: sum of 3 quarters · filed 2023-03-31 | |
| 2020-12-31 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $747.00K derived: sum of 2 quarters · filed 2023-03-31 | $1.61M 10-K · filed 2023-03-31 | |
| 2020-09-30 | $400.00K 10-Q · filed 2021-11-10 | $1.26M 10-Q · filed 2021-11-10 | ||
| 2019-12-31 | $1.94M 10-K · filed 2022-03-10 |
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