WHEELS UP EXPERIENCE INC. (UP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 21.07M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 581.18M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 926.57M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $21.07M | $581.18M | (m) | (m) | $926.57M | (m) |
| 2026-03-31 | (m) | (m) | $21.74M | $400.34M | (m) | (m) | $916.24M | (m) |
| 2025-12-31 | (m) | (m) | $19.04M | $316.36M | (m) | (m) | $968.81M | (m) |
| 2025-09-30 | (m) | (m) | $30.34M | $393.57M | (m) | (m) | $973.00M | (m) |
| 2025-06-30 | (m) | (m) | $31.54M | $391.33M | (m) | (m) | $1.01B | (m) |
| 2025-03-31 | (m) | (m) | $31.66M | $382.76M | (m) | (m) | $1.09B | (m) |
| 2024-12-31 | (m) | (m) | $31.75M | $376.31M | (m) | (m) | $1.16B | (m) |
| 2024-09-30 | (m) | (m) | $30.05M | $209.59M | (m) | (m) | $1.04B | (m) |
| 2024-06-30 | (m) | (m) | $21.15M | $218.61M | (m) | (m) | $1.09B | (m) |
| 2024-03-31 | (m) | (m) | $22.27M | $222.78M | (m) | (m) | $1.18B | (m) |
| 2023-12-31 | (m) | (m) | $24.00M | $235.07M | (m) | (m) | $1.32B | (m) |
| 2023-09-30 | (m) | (m) | $25.23M | $235.43M | (m) | (m) | $1.33B | (m) |
| 2023-06-30 | (m) | (m) | $26.50M | $210.05M | (m) | (m) | $1.39B | (m) |
| 2023-03-31 | (m) | (m) | $27.01M | $220.40M | (m) | (m) | $1.71B | (m) |
| 2022-12-31 | (m) | (m) | $27.01M | $226.23M | (m) | (m) | $1.92B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.98B | (m) |
| 2021-09-30 | (m) | (m) | $131.00K | $22.00K | (m) | (m) | $1.68B | (m) |
| 2020-12-31 | (m) | (m) | $62.68M | $148.41M | (m) | (m) | $1.36B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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